ALM 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35832378
Kildebrogårdsvej 11 A, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.76 | -13.04 | -9.46 | |
| EBIT | -5.75 | -5.76 | -13.04 | -9.46 | |
| Other financial income | 20.09 | 3.60 | 2.51 | 7.17 | |
| Other financial expenses | -6.59 | - 659.98 | -24.19 | -41.12 | -11.34 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | 13.50 | - 715.73 | -26.35 | 548.34 | -13.62 |
| Income taxes | -5.41 | 0.03 | 10.83 | 65.04 | |
| Net earnings | 8.09 | - 715.70 | -26.35 | 559.17 | 51.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 130.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 515.42 | 41.22 | 135.32 | 178.34 | |
| Current deferred tax assets | 173.75 | 55.03 | 81.00 | 40.11 | |
| Short term receivables total | 689.17 | 55.03 | 122.22 | 175.43 | 178.34 |
| Cash and bank deposits | 0.40 | 29.25 | 1.16 | 0.15 | |
| Cash and cash equivalents | 0.40 | 29.25 | 1.16 | 0.15 | |
| Balance sheet total (assets) | 819.17 | 135.43 | 231.47 | 256.59 | 258.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 257.01 | 265.10 | - 450.60 | - 591.35 | -32.18 |
| Profit of the financial year | 8.09 | - 715.70 | -26.35 | 559.17 | 51.41 |
| Shareholders equity total | 315.10 | - 400.60 | - 426.95 | 17.82 | 69.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 129.33 | 104.50 | 95.04 | 186.52 | 151.03 |
| Current owed to group member | 429.82 | 563.18 | |||
| Short-term deferred tax liabilities | 165.34 | ||||
| Other non-interest bearing current liabilities | 209.40 | 1.72 | 0.20 | 52.25 | 38.21 |
| Current liabilities total | 504.06 | 536.03 | 658.42 | 238.77 | 189.25 |
| Balance sheet total (liabilities) | 819.17 | 135.43 | 231.47 | 256.59 | 258.48 |
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