ALGRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32145558
Vr Janderupvej 70, 6852 Billum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -22.00 | -50.88 | ||
| Other operating income | 18.00 | |||
| External services | -12.00 | -6.75 | -9.38 | -7.75 |
| Gross profit | -16.00 | -57.63 | -9.38 | -7.75 |
| EBIT | -16.00 | -57.63 | -9.38 | -7.75 |
| Other financial income | 2.06 | |||
| Other financial expenses | -5.00 | -13.83 | -4.45 | -1.09 |
| Net income from associates (fin.) | - 124.85 | -1.00 | ||
| Pre-tax profit | -21.00 | -69.40 | - 138.67 | -9.84 |
| Income taxes | -1.00 | |||
| Net earnings | -22.00 | -69.40 | - 138.67 | -9.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 177.00 | 125.85 | 1.00 | |
| Investments total | 177.00 | 125.85 | 1.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 32.09 | |||
| Current deferred tax assets | 4.00 | 2.00 | ||
| Short term receivables total | 36.09 | 2.00 | ||
| Cash and bank deposits | 235.00 | 106.16 | 157.97 | 150.07 |
| Cash and cash equivalents | 235.00 | 106.16 | 157.97 | 150.07 |
| Balance sheet total (assets) | 412.00 | 268.09 | 160.97 | 150.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 20.00 | ||
| Other reserves | 110.00 | 58.76 | ||
| Retained earnings | 104.00 | 113.52 | 102.88 | -35.80 |
| Profit of the financial year | -22.00 | -69.40 | - 138.67 | -9.84 |
| Shareholders equity total | 337.00 | 247.88 | 89.21 | 79.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.15 | |||
| Current owed to participating | 7.00 | 44.81 | 46.61 | |
| Short-term deferred tax liabilities | 30.00 | |||
| Other non-interest bearing current liabilities | 38.00 | 20.06 | 26.95 | 24.10 |
| Current liabilities total | 75.00 | 20.21 | 71.77 | 70.71 |
| Balance sheet total (liabilities) | 412.00 | 268.09 | 160.97 | 150.07 |
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