Alma Housing ApS — Credit Rating and Financial Key Figures
CVR number: 42671770
Odeons Kvarter 10, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 304.51 | 1 166.97 | 681.42 |
| Employee benefit expenses | - 676.88 | - 690.80 | - 694.97 |
| Total depreciation | -84.69 | ||
| EBIT | 467.13 | 391.48 | -13.55 |
| Other financial income | 23.18 | 18.34 | |
| Other financial expenses | -3.72 | -21.50 | -0.16 |
| Pre-tax profit | 463.40 | 393.16 | 4.63 |
| Income taxes | - 101.95 | -86.49 | -2.62 |
| Net earnings | 361.45 | 306.66 | 2.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 254.06 | 254.06 | |
| Machinery and equipment | 97.84 | ||
| Tangible assets total | 254.06 | 351.90 | |
| Investments total | 496.13 | 293.00 | 816.02 |
| Non-current other receivables | 122.14 | ||
| Long term receivables total | 122.14 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.82 | ||
| Current other receivables | 8.74 | ||
| Short term receivables total | 159.56 | ||
| Cash and bank deposits | 764.46 | 1 162.19 | 416.55 |
| Cash and cash equivalents | 764.46 | 1 162.19 | 416.55 |
| Balance sheet total (assets) | 1 260.59 | 1 709.25 | 1 866.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 361.45 | 122.00 | |
| Retained earnings | - 361.45 | 239.45 | 561.06 |
| Profit of the financial year | 361.45 | 306.66 | 2.01 |
| Shareholders equity total | 401.45 | 708.12 | 603.07 |
| Non-current liabilities total | |||
| Current trade creditors | 2.41 | ||
| Current owed to participating | 119.00 | 314.65 | 793.65 |
| Current owed to group member | 94.76 | ||
| Short-term deferred tax liabilities | 86.49 | 89.11 | |
| Other non-interest bearing current liabilities | 740.13 | 505.23 | 377.94 |
| Current liabilities total | 859.13 | 1 001.13 | 1 263.11 |
| Balance sheet total (liabilities) | 1 260.59 | 1 709.25 | 1 866.18 |
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