Al Mahra Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32678211
Carlsmindeparken 29, Søllerød 2840 Holte
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit790.941 801.57
EBIT790.941 801.57
Other financial income-1 066.741 408.98
Other financial expenses- 119.84- 114.88- 113.70- 205.24- 203.73
Net income from associates (fin.)1 723.68
Pre-tax profit-1 186.581 294.091 609.98585.711 597.84
Net earnings-1 186.581 294.091 609.98585.711 597.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 010.182 467.311 730.623 323.74
Investments total1 010.182 467.311 730.623 323.74
Non-curr. owed by group member comp.4 497.854 146.153 906.684 039.462 979.51
Long term receivables total4 497.854 146.153 906.684 039.462 979.51
Inventories total
Short term receivables total
Balance sheet total (assets)4 497.855 156.336 373.995 770.096 303.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased306.42944.70
Other reserves332.191 133.55825.151 719.81
Retained earnings864.65- 960.54-1 412.52505.87- 506.26
Profit of the financial year-1 186.581 294.091 609.98585.711 597.84
Shareholders equity total- 196.931 097.162 400.722 041.732 936.38
Provisions533.37
Non-current loans from credit institutions4 161.414 059.173 973.263 728.363 366.87
Non-current liabilities total4 161.414 059.173 973.263 728.363 366.87
Current liabilities total
Balance sheet total (liabilities)4 497.855 156.336 373.995 770.096 303.25
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