ARMIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26842662
Tømmerupvej 75, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.46 | -42.94 | -23.67 | -34.82 | -32.77 |
| Gross profit | -38.46 | -42.94 | -23.67 | -34.82 | -32.77 |
| EBIT | -38.46 | -42.94 | -23.67 | -34.82 | -32.77 |
| Other financial income | 292.27 | 85.90 | 591.71 | 232.95 | |
| Other financial expenses | - 192.36 | - 795.14 | -2.61 | - 431.46 | |
| Pre-tax profit | 379.16 | 56.97 | - 732.91 | 554.28 | - 231.27 |
| Income taxes | 0.02 | -0.28 | 0.00 | 0.01 | 0.07 |
| Net earnings | 379.17 | 56.69 | - 732.91 | 554.28 | - 231.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 373.38 | 7 308.93 | 3 422.60 | 3 475.40 | 2 413.88 |
| Short term receivables total | 7 373.38 | 7 308.93 | 3 422.60 | 3 475.40 | 2 413.88 |
| Other current investments | 537.56 | 742.33 | 779.11 | 1 131.29 | 1 016.97 |
| Cash and bank deposits | 2 875.81 | 2 792.17 | 5 901.31 | 5 951.98 | 6 896.61 |
| Cash and cash equivalents | 3 413.36 | 3 534.50 | 6 680.42 | 7 083.26 | 7 913.59 |
| Balance sheet total (assets) | 10 786.74 | 10 843.43 | 10 103.02 | 10 558.66 | 10 327.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 10 260.07 | 10 639.24 | 10 595.93 | 9 863.02 | 10 417.31 |
| Profit of the financial year | 379.17 | 56.69 | - 732.91 | 554.28 | - 231.20 |
| Shareholders equity total | 10 764.24 | 10 820.93 | 10 088.02 | 10 542.31 | 10 311.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 15.00 | 16.35 | 16.35 |
| Current liabilities total | 22.50 | 22.50 | 15.00 | 16.35 | 16.35 |
| Balance sheet total (liabilities) | 10 786.74 | 10 843.43 | 10 103.02 | 10 558.66 | 10 327.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.