Almdal Holding ApSActive

CVR 39693003

Key figures

-28.701 kr.+5,0%
Gross profit 2024/25
-60 k-40 k-20 k0201920202020/212021/222022/232023/242024/25

Key ratios

2024/25
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
010 m20 m30 m201920202020/212021/222022/232023/242024/25

Dividends

proposed
2024/25

Proposed dividend for the financial year 8.451.700 kr.

History
2024/258.451.700 kr.
2023/246.730.000 kr.
2022/2319.800.000 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2024
2024Taxable income -64.632 kr.0 kr.
2023Taxable income -120.162 kr.0 kr.
2022Taxable income -62.062 kr.0 kr.
2021Taxable income 133.304 kr.Losses deducted 35.650 kr.29.326 kr.
2020Taxable income -29.871 kr.0 kr.
2019Taxable income -5.779 kr.0 kr.
Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Financial statements2019–2025
201920202020/212021/222022/232023/242024/25
Balance sheet — assets
Cash and cash equivalents1.120.1862.224.2189.798.21216.045.20725.018.43718.158.3011.928.851
Total current assets1.170.1862.274.2189.848.21216.515.18025.219.44918.158.3015.142.165
Total non-current assets212.500337.500791.1601.491.1601.891.1606.056.4766.541.245
Total assets1.382.6862.611.71810.639.37218.006.34027.110.60924.214.77711.683.410
Balance sheet — liabilities and equity
Current liabilities1.338.465363.368400.194400.302337.500337.572337.514
Non-current liabilities———————
Total liabilities1.338.465363.368400.194400.302337.500337.572337.514
Share capital50.00050.00050.00050.00050.00050.00050.000
Retained earnings of previous periods-5.7792.198.35010.189.17817.556.03814.923.10920.097.20511.245.896
Profit for the year-5.7792.204.1297.990.82814.939.48017.167.07111.904.096-399.609
Total equity44.2212.248.35010.239.17817.606.03826.773.10923.877.20511.345.896
Income statement
Gross profit-5.000-19.501-14.965-42.951-35.874-30.212-28.701
Operating profit-5.000-19.501-14.965-42.951-35.874-30.212-474.861
Profit before income tax-5.7792.204.1298.020.15414.925.82617.180.72511.904.096-399.609
Profit for the reporting year-5.7792.204.1297.990.82814.939.48017.167.07111.904.096-399.609
Labour costs———————
Depreciation of non-current assets———————
Other indicators
Employees——————0
Dividends————19.800.0006.730.0008.451.700

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2025

Selskabets formål er at eje kapitalandele i andre kapitalselskaber samt hermed beslægtet virksomhed.

Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets bruttotab udgør -29 t.kr. mod -30 t.kr. sidste år. Det ordinære resultat efter skat udgør -400 t.kr. mod 11.904 t.kr. sidste år. Ledelsen anser årets resultat for mindre tilfredsstillende, hvilket skyldes at selskabet har foretaget en større nedskrivning på tilgodehavende udlån.

Excerpt from the management's review in the latest annual report.

Almdal Holding ApS — cvrprofil.dk