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Algren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43448633
Falkevej 14, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.08 | -11.13 | -9.59 |
| EBIT | -11.08 | -11.13 | -9.59 |
| Other financial income | 0.01 | 0.09 | |
| Other financial expenses | - 124.94 | - 180.77 | - 119.80 |
| Net income from associates (fin.) | 400.00 | 200.00 | 1 200.00 |
| Pre-tax profit | 263.98 | 8.11 | 1 070.71 |
| Net earnings | 263.98 | 8.11 | 1 070.71 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 276.07 | 3 276.07 | 3 276.07 |
| Investments total | 3 276.07 | 3 276.07 | 3 276.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 200.00 | ||
| Current other receivables | 400.00 | ||
| Short term receivables total | 200.00 | 400.00 | |
| Cash and bank deposits | 36.43 | 25.91 | 16.81 |
| Cash and cash equivalents | 36.43 | 25.91 | 16.81 |
| Balance sheet total (assets) | 3 512.50 | 3 301.98 | 3 692.88 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 263.98 | 272.10 | |
| Profit of the financial year | 263.98 | 8.11 | 1 070.71 |
| Shareholders equity total | 303.98 | 312.10 | 1 382.80 |
| Non-current deferred tax liabilities | 3 201.00 | 2 879.54 | 1 490.50 |
| Non-current liabilities total | 3 201.00 | 2 879.54 | 1 490.50 |
| Current loans from credit institutions | 400.00 | ||
| Current trade creditors | 7.50 | 8.10 | 8.50 |
| Current owed to participating | 0.01 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 102.23 | 411.07 | |
| Current liabilities total | 7.51 | 110.34 | 819.58 |
| Balance sheet total (liabilities) | 3 512.50 | 3 301.98 | 3 692.88 |
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