ALMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16394971
Almevej 16, 2900 Hellerup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-0.17
Gross profit-0.17-0.13-71.95
Employee benefit expenses-0.42
EBIT-0.17-0.55-71.95
Other financial income2.331.78612.71
Other financial expenses-1.93-0.83-1 341.56
Net income from associates (fin.)-0.36
Pre-tax profit-0.120.41- 800.80
Income taxes-0.08-0.09-8.09
Net earnings-0.210.32- 808.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.0.55
Long term receivables total0.55
Inventories total
Current other receivables0.710.0885.25
Short term receivables total0.710.0885.25
Other current investments10.508.066 659.17
Cash and bank deposits0.361.89239.48
Cash and cash equivalents10.869.946 898.65
Balance sheet total (assets)12.1210.026 983.91

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.200.20200.00
Shares repurchased2.202.201 400.00
Retained earnings9.657.246 160.42
Profit of the financial year-0.210.32- 808.89
Shareholders equity total11.849.966 951.53
Non-current liabilities total
Short-term deferred tax liabilities0.08
Other non-interest bearing current liabilities0.190.0632.38
Current liabilities total0.280.0632.38
Balance sheet total (liabilities)12.1210.026 983.91
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