ALM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28099304
Bredgade 21, 7160 Tørring
bj.716@edc.dk
tel: 20137611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Rents | -61.21 | -31.97 | -33.99 | - 104.22 | -17.74 |
| Gross profit | 40.49 | 74.27 | 71.36 | -2.84 | 86.05 |
| Costs of management | -6.30 | -1.76 | -2.65 | -2.52 | -4.20 |
| Total depreciation | -10.80 | -10.80 | -10.80 | -10.80 | -10.80 |
| EBIT | 29.69 | 63.47 | 60.56 | -13.64 | 75.25 |
| Other financial expenses | -12.45 | -9.06 | -9.06 | -8.56 | -23.72 |
| Net income from associates (fin.) | -0.23 | 132.73 | 188.74 | -4.10 | -0.93 |
| Pre-tax profit | 17.02 | 187.14 | 240.24 | -22.20 | 50.60 |
| Income taxes | -6.17 | -14.35 | -13.71 | ||
| Net earnings | 10.85 | 172.79 | 226.53 | -22.20 | 50.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 649.40 | 1 638.60 | 1 627.80 | 1 617.00 | 1 606.19 |
| Tangible assets total | 1 649.40 | 1 638.60 | 1 627.80 | 1 617.00 | 1 606.19 |
| Holdings in group member companies | 416.00 | 548.73 | 737.47 | 733.37 | 732.44 |
| Investments total | 416.00 | 548.73 | 737.47 | 733.37 | 732.44 |
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 20.20 | 20.20 | 20.20 | 20.20 | 24.20 |
| Short term receivables total | 20.20 | 20.20 | 20.20 | 20.20 | 24.20 |
| Cash and bank deposits | 10.23 | ||||
| Cash and cash equivalents | 10.23 | ||||
| Balance sheet total (assets) | 2 085.61 | 2 217.76 | 2 385.47 | 2 372.57 | 2 362.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 416.00 | 548.73 | 737.47 | 733.37 | 732.44 |
| Retained earnings | 468.59 | 233.71 | 103.36 | 333.99 | 312.72 |
| Profit of the financial year | 10.85 | 172.79 | 226.53 | -22.20 | 50.60 |
| Shareholders equity total | 1 020.43 | 1 080.23 | 1 192.36 | 1 170.16 | 1 220.76 |
| Non-current loans from credit institutions | 562.38 | 500.85 | 439.63 | 385.26 | 330.33 |
| Non-current liabilities total | 562.38 | 500.85 | 439.63 | 385.26 | 330.33 |
| Current loans from credit institutions | 57.13 | 61.18 | 68.19 | 95.77 | 95.56 |
| Short-term deferred tax liabilities | 2.17 | 14.07 | 13.44 | ||
| Other non-interest bearing current liabilities | 443.50 | 561.42 | 671.85 | 721.38 | 716.18 |
| Current liabilities total | 502.79 | 636.67 | 753.47 | 817.15 | 811.75 |
| Balance sheet total (liabilities) | 2 085.61 | 2 217.76 | 2 385.47 | 2 372.57 | 2 362.83 |
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