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ALMIRA VOJNIKOVIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32833136
Kløvervænget 8, 5900 Rudkøbing
almira_v@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.67 | - 144.81 | 75.27 | 64.19 | 66.64 |
| Total depreciation | -13.40 | -13.40 | -13.40 | -13.40 | -13.40 |
| EBIT | 6.27 | - 158.22 | 61.87 | 50.79 | 53.24 |
| Other financial income | 4.58 | 0.14 | 0.14 | 1.37 | |
| Other financial expenses | -45.78 | -47.14 | -45.43 | -45.92 | -44.13 |
| Net income from associates (fin.) | 224.84 | - 102.07 | - 139.82 | 121.03 | 176.48 |
| Pre-tax profit | 185.33 | - 302.85 | - 123.24 | 126.04 | 186.96 |
| Income taxes | 5.75 | 42.18 | -6.63 | -4.03 | -4.94 |
| Net earnings | 191.08 | - 260.67 | - 129.87 | 122.01 | 182.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 599.51 | 2 586.11 | 2 572.71 | 2 559.30 | 2 545.90 |
| Tangible assets total | 2 599.51 | 2 586.11 | 2 572.71 | 2 559.30 | 2 545.90 |
| Holdings in group member companies | 442.35 | 140.27 | 125.45 | 246.49 | 422.97 |
| Investments total | 442.35 | 140.27 | 125.45 | 246.49 | 422.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | ||||
| Prepayments and accrued income | 27.83 | ||||
| Current other receivables | 4.52 | ||||
| Current deferred tax assets | 167.29 | 173.93 | 88.55 | 69.52 | 31.51 |
| Short term receivables total | 199.65 | 173.93 | 92.05 | 69.52 | 31.51 |
| Cash and bank deposits | 74.97 | 16.66 | 1.65 | 5.96 | 19.63 |
| Cash and cash equivalents | 74.97 | 16.66 | 1.65 | 5.96 | 19.63 |
| Balance sheet total (assets) | 3 316.48 | 2 916.97 | 2 791.86 | 2 881.27 | 3 020.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 318.35 | 16.27 | 173.97 | ||
| Retained earnings | 837.46 | 1 330.61 | 1 086.22 | 956.35 | 904.39 |
| Profit of the financial year | 191.08 | - 260.67 | - 129.87 | 122.01 | 182.02 |
| Shareholders equity total | 1 541.29 | 1 166.22 | 1 036.35 | 1 158.36 | 1 340.38 |
| Non-current loans from credit institutions | 1 458.52 | 1 361.63 | 1 264.31 | 1 164.53 | 1 032.28 |
| Non-current liabilities total | 1 458.52 | 1 361.63 | 1 264.31 | 1 164.53 | 1 032.28 |
| Current loans from credit institutions | 108.20 | 98.00 | 105.07 | 101.00 | 142.44 |
| Advances received | 10.50 | ||||
| Current trade creditors | 17.49 | 16.80 | 15.50 | 16.50 | 15.50 |
| Current owed to participating | 6.89 | 10.41 | 10.41 | 10.41 | 10.41 |
| Current owed to group member | 137.56 | 233.79 | 330.01 | 388.55 | 444.07 |
| Short-term deferred tax liabilities | 46.53 | 4.93 | |||
| Other non-interest bearing current liabilities | 30.13 | 30.22 | 31.43 | 30.00 | |
| Current liabilities total | 316.67 | 389.13 | 491.20 | 558.38 | 647.35 |
| Balance sheet total (liabilities) | 3 316.48 | 2 916.97 | 2 791.86 | 2 881.27 | 3 020.01 |
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