KURT ALMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31594278
Lærkevej 9, 4171 Glumsø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.12 | -9.85 | -12.16 | -1.10 | -1.00 |
EBIT | -11.12 | -9.85 | -12.16 | -1.10 | -1.00 |
Other financial income | 31.78 | 1.58 | 35.22 | 0.04 | 14.92 |
Other financial expenses | -14.63 | -26.06 | -1.46 | -7.32 | -8.68 |
Pre-tax profit | 6.03 | -34.33 | 21.60 | -8.38 | 5.24 |
Net earnings | 6.03 | -34.33 | 21.60 | -8.38 | 5.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 29.21 | ||||
Current deferred tax assets | 0.35 | 0.35 | |||
Short term receivables total | 0.35 | 29.56 | |||
Other current investments | 534.26 | 511.92 | 439.59 | 437.11 | 381.97 |
Cash and bank deposits | 29.27 | 1.08 | 0.04 | 0.67 | 0.11 |
Cash and cash equivalents | 563.53 | 513.00 | 439.63 | 437.78 | 382.08 |
Balance sheet total (assets) | 563.53 | 513.35 | 469.19 | 437.78 | 382.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | ||||
Retained earnings | 333.95 | 339.98 | 195.05 | 16.65 | 8.27 |
Profit of the financial year | 6.03 | -34.33 | 21.60 | -8.38 | 5.24 |
Shareholders equity total | 464.98 | 430.65 | 452.25 | 133.27 | 138.51 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.30 | 0.25 | |||
Current trade creditors | 35.92 | 8.00 | 9.38 | 9.38 | 9.38 |
Current owed to participating | 57.41 | 69.46 | 1.66 | 205.25 | 233.95 |
Other non-interest bearing current liabilities | 5.23 | 5.24 | 5.59 | 89.88 | |
Current liabilities total | 98.56 | 82.70 | 16.93 | 304.51 | 243.57 |
Balance sheet total (liabilities) | 563.53 | 513.35 | 469.19 | 437.78 | 382.08 |
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