ALMERHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21254835
Vodroffsvej 2 A, 1900 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.94 | -43.83 | -44.08 | -50.97 | -64.63 |
| EBIT | -42.94 | -43.83 | -44.08 | -50.97 | -64.63 |
| Other financial income | 15.58 | 366.67 | 161.64 | 246.37 | 754.11 |
| Other financial expenses | -1 084.15 | -28.75 | - 499.29 | - 268.50 | -14.57 |
| Net income from associates (fin.) | 1 359.59 | 599.76 | 1 362.53 | 439.33 | 2 358.39 |
| Pre-tax profit | 248.08 | 893.85 | 980.80 | 366.24 | 3 033.29 |
| Income taxes | -18.04 | - 173.28 | - 210.90 | -65.98 | - 610.10 |
| Net earnings | 230.04 | 720.57 | 769.90 | 300.26 | 2 423.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 265.77 | 4 065.54 | 3 878.07 | 3 667.40 | 3 305.78 |
| Investments total | 4 265.77 | 4 065.54 | 3 878.07 | 3 667.40 | 3 305.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.83 | 50.45 | 50.30 | 3.02 | 107.83 |
| Current deferred tax assets | 50.39 | 233.05 | 52.54 | 79.66 | 81.84 |
| Short term receivables total | 53.22 | 283.50 | 102.84 | 82.68 | 189.67 |
| Other current investments | 302.95 | 4 141.22 | 4 426.67 | 6 106.24 | 6 092.83 |
| Cash and bank deposits | 3 701.46 | 555.60 | 1 410.06 | 263.53 | 2 956.77 |
| Cash and cash equivalents | 4 004.41 | 4 696.82 | 5 836.73 | 6 369.77 | 9 049.60 |
| Balance sheet total (assets) | 8 323.40 | 9 045.86 | 9 817.64 | 10 119.85 | 12 545.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 7 513.85 | 7 743.89 | 8 464.46 | 9 234.35 | 9 534.61 |
| Profit of the financial year | 230.04 | 720.57 | 769.90 | 300.26 | 2 423.19 |
| Shareholders equity total | 7 878.89 | 8 599.46 | 9 369.35 | 9 669.61 | 12 092.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 419.51 | 421.40 | 423.29 | 425.24 | 427.25 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 444.51 | 446.40 | 448.28 | 450.24 | 452.25 |
| Balance sheet total (liabilities) | 8 323.40 | 9 045.86 | 9 817.64 | 10 119.85 | 12 545.06 |
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.