ALHEIMURINN ApS — Credit Rating and Financial Key Figures
CVR number: 31418062
Vestergade 3 D, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 453.14 | - 278.63 | - 143.12 | -57.73 | -26.91 |
| Employee benefit expenses | -71.34 | ||||
| EBIT | -1 453.14 | - 278.63 | - 214.46 | -57.73 | -26.91 |
| Other financial income | 394.98 | 172.41 | 48.63 | 95.88 | 12.04 |
| Other financial expenses | -93.23 | -87.49 | -18.65 | ||
| Net income from associates (fin.) | 55.20 | - 136.06 | 0.42 | ||
| Pre-tax profit | -1 096.19 | - 329.78 | - 184.06 | 38.15 | -14.87 |
| Income taxes | 291.37 | 431.27 | 324.17 | 165.65 | 383.53 |
| Net earnings | - 804.81 | 101.49 | 140.11 | 203.80 | 368.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 830.72 | 1 694.66 | |||
| Investments total | 1 830.72 | 1 694.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 982.27 | 553.56 | 700.84 | 20.48 | |
| Current other receivables | 6.39 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 100.32 | 457.03 | 660.55 | 170.03 | 383.53 |
| Short term receivables total | 1 088.99 | 1 010.79 | 1 361.59 | 190.71 | 383.73 |
| Cash and bank deposits | 11 139.44 | 7 874.64 | 4 627.96 | 2 624.29 | 34.93 |
| Cash and cash equivalents | 11 139.44 | 7 874.64 | 4 627.96 | 2 624.29 | 34.93 |
| Balance sheet total (assets) | 14 059.14 | 10 580.09 | 5 989.56 | 2 814.99 | 418.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 350.00 | 2 700.00 | 3 000.00 | 2 764.99 | |
| Other reserves | 831.47 | 1 494.66 | |||
| Retained earnings | 7 992.93 | 3 824.93 | 2 421.08 | - 203.80 | |
| Profit of the financial year | - 804.81 | 101.49 | 140.11 | 203.80 | 368.67 |
| Shareholders equity total | 9 419.58 | 8 171.08 | 5 611.19 | 2 814.99 | 418.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 639.56 | 2 409.01 | 378.37 | ||
| Current liabilities total | 4 639.56 | 2 409.01 | 378.37 | ||
| Balance sheet total (liabilities) | 14 059.14 | 10 580.09 | 5 989.56 | 2 814.99 | 418.67 |
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