ALMTOFT HOLDING FREDERIKS ApS — Credit Rating and Financial Key Figures
CVR number: 31416698
Solvænget 51, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 801.00 | 1 149.00 | 1 720.00 | 1 171.00 | 1 129.85 |
| External services | -14.00 | -7.00 | -8.00 | -9.00 | -9.89 |
| Gross profit | 787.00 | 1 142.00 | 1 712.00 | 1 162.00 | 1 119.96 |
| EBIT | 787.00 | 1 142.00 | 1 712.00 | 1 162.00 | 1 119.96 |
| Other financial income | 292.00 | 834.00 | 176.00 | 575.00 | 877.44 |
| Other financial expenses | -32.00 | -33.00 | -1 289.00 | -28.00 | -31.93 |
| Pre-tax profit | 1 047.00 | 1 943.00 | 599.00 | 1 709.00 | 1 965.47 |
| Income taxes | -54.00 | - 175.00 | 245.00 | - 118.00 | - 183.58 |
| Net earnings | 993.00 | 1 768.00 | 844.00 | 1 591.00 | 1 781.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 141.00 | 1 490.00 | 3 210.00 | 1 881.00 | 1 011.34 |
| Investments total | 1 141.00 | 1 490.00 | 3 210.00 | 1 881.00 | 1 011.34 |
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Deferred tax assets | 245.00 | 127.00 | |||
| Long term receivables total | 100.00 | 245.00 | 127.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 1.00 | 1.00 | 43.00 | ||
| Current deferred tax assets | 43.00 | 62.00 | |||
| Short term receivables total | 1.00 | 1.00 | 43.00 | 105.00 | 2 000.00 |
| Other current investments | 7 427.00 | 8 680.00 | 8 499.00 | 9 983.00 | 11 869.36 |
| Cash and bank deposits | 1 273.00 | 1 390.00 | 380.00 | 1 748.00 | 707.17 |
| Cash and cash equivalents | 8 700.00 | 10 070.00 | 8 879.00 | 11 731.00 | 12 576.53 |
| Balance sheet total (assets) | 9 842.00 | 11 661.00 | 12 377.00 | 13 844.00 | 15 587.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 189.00 | 189.00 | 189.00 | 189.00 | 189.30 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 755.00 | 1 104.00 | 2 824.00 | 1 495.00 | 624.85 |
| Retained earnings | 7 816.00 | 8 403.00 | 8 392.00 | 10 505.00 | 12 898.37 |
| Profit of the financial year | 993.00 | 1 768.00 | 844.00 | 1 591.00 | 1 781.89 |
| Shareholders equity total | 9 810.00 | 11 521.00 | 12 308.00 | 13 841.00 | 15 561.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 66.00 | ||||
| Short-term deferred tax liabilities | 29.00 | 137.00 | 23.46 | ||
| Current liabilities total | 32.00 | 140.00 | 69.00 | 3.00 | 25.96 |
| Balance sheet total (liabilities) | 9 842.00 | 11 661.00 | 12 377.00 | 13 844.00 | 15 587.87 |
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