AlMar Holding Ishøj ApS — Credit Rating and Financial Key Figures
CVR number: 36718080
Merlegårdsvej 6, 2635 Ishøj
allan.marvig@almarconsulting.dk
tel: 41830043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -7.69 | -7.71 | -8.56 | -11.59 |
| EBIT | -15.88 | -7.69 | -7.71 | -8.56 | -11.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.61 | -4.58 | -2.07 | -1.36 | -1.42 |
| Net income from associates (fin.) | 428.28 | 259.84 | - 169.43 | 312.56 | 320.79 |
| Pre-tax profit | 410.79 | 247.57 | - 179.21 | 302.64 | 307.78 |
| Income taxes | 4.16 | 1.86 | 3.89 | 2.55 | |
| Net earnings | 414.94 | 249.43 | - 179.21 | 306.53 | 310.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.29 | 771.14 | 601.71 | 914.27 | 1 185.06 |
| Investments total | 511.29 | 771.14 | 601.71 | 914.27 | 1 185.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.19 | 117.55 | 91.42 | 50.51 | |
| Current other receivables | 0.98 | 4.45 | 0.23 | 0.95 | |
| Current deferred tax assets | 112.35 | 73.88 | 34.69 | 111.59 | |
| Short term receivables total | 318.52 | 195.87 | 91.65 | 86.15 | 111.59 |
| Cash and bank deposits | 99.04 | 62.09 | 2.12 | 2.48 | 2.23 |
| Cash and cash equivalents | 99.04 | 62.09 | 2.12 | 2.48 | 2.23 |
| Balance sheet total (assets) | 928.86 | 1 029.10 | 695.48 | 1 002.90 | 1 298.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 461.29 | 721.14 | 551.71 | 814.27 | 985.06 |
| Retained earnings | - 135.21 | - 144.51 | 274.34 | - 289.43 | - 288.68 |
| Profit of the financial year | 414.94 | 249.43 | - 179.21 | 306.53 | 310.33 |
| Shareholders equity total | 844.03 | 980.45 | 686.85 | 993.38 | 1 181.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.59 | 7.59 |
| Current owed to participating | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Current owed to group member | 14.89 | ||||
| Short-term deferred tax liabilities | 76.20 | 40.02 | 0.80 | 79.04 | |
| Other non-interest bearing current liabilities | 14.51 | ||||
| Current liabilities total | 84.83 | 48.65 | 8.63 | 9.53 | 117.18 |
| Balance sheet total (liabilities) | 928.86 | 1 029.10 | 695.48 | 1 002.90 | 1 298.88 |
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