Alm Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42163384
Nordre Tangvej 12, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.67 | ||
| Gross profit | -0.67 | -2.00 | -2.50 |
| EBIT | -0.67 | -2.00 | -2.50 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.43 | -0.16 | -0.03 |
| Net income from associates (fin.) | 3.01 | 300.00 | |
| Pre-tax profit | -1.10 | 0.86 | 297.48 |
| Net earnings | -1.10 | 0.86 | 297.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 325.00 | ||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | 325.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 300.00 | ||
| Short term receivables total | 300.00 | ||
| Cash and bank deposits | 19.57 | 41.43 | 38.94 |
| Cash and cash equivalents | 19.57 | 41.43 | 38.94 |
| Balance sheet total (assets) | 39.57 | 41.43 | 663.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -1.10 | - 122.24 | |
| Profit of the financial year | -1.10 | 0.86 | 297.48 |
| Shareholders equity total | 38.90 | 39.76 | 337.24 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 1.00 | |
| Current owed to participating | 0.67 | 0.67 | 0.70 |
| Other non-interest bearing current liabilities | 325.00 | ||
| Current liabilities total | 0.67 | 1.67 | 326.70 |
| Balance sheet total (liabilities) | 39.57 | 41.43 | 663.94 |
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