AllBit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37038253
Hjortestien 26, 4873 Væggerløse
tel: 30241625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.25 | - 457.88 | -44.78 | -44.22 |
| EBIT | -5.25 | -6.25 | - 457.88 | -44.78 | -44.22 |
| Other financial income | 25.05 | 1.97 | 1.00 | 419.47 | 525.78 |
| Other financial expenses | -8.18 | -15.19 | - 418.99 | -6.44 | -78.91 |
| Net income from associates (fin.) | 553.73 | 266.30 | 5 172.35 | 1.82 | - 349.94 |
| Pre-tax profit | 565.35 | 246.83 | 4 296.49 | 370.06 | 52.71 |
| Income taxes | -1.39 | 5.92 | 103.25 | -88.51 | -88.31 |
| Net earnings | 563.96 | 252.75 | 4 399.74 | 281.56 | -35.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 211.34 | 477.65 | 41.82 | ||
| Investments total | 1 211.34 | 477.65 | 41.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.59 | 295.09 | 203.00 | ||
| Current other receivables | 71.34 | 50.00 | 50.00 | 73.09 | 50.00 |
| Current deferred tax assets | 93.14 | 126.25 | 61.74 | 63.81 | |
| Short term receivables total | 474.93 | 143.14 | 176.25 | 429.93 | 316.81 |
| Other current investments | 3 579.20 | 3 915.54 | 3 924.42 | ||
| Cash and bank deposits | 629.15 | 1 906.78 | 788.13 | 321.95 | 328.28 |
| Cash and cash equivalents | 629.15 | 1 906.78 | 4 367.33 | 4 237.49 | 4 252.70 |
| Balance sheet total (assets) | 2 315.42 | 2 527.56 | 4 543.59 | 4 709.24 | 4 569.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 800.00 | 467.80 | 122.00 | 135.00 |
| Other reserves | - 350.00 | 1.82 | |||
| Retained earnings | 1 361.72 | 125.68 | -89.38 | 4 186.55 | 4 334.92 |
| Profit of the financial year | 563.96 | 252.75 | 4 399.74 | 281.56 | -35.60 |
| Shareholders equity total | 2 088.68 | 2 228.43 | 4 478.16 | 4 641.92 | 4 484.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | ||||
| Current owed to group member | 244.20 | ||||
| Short-term deferred tax liabilities | 76.45 | ||||
| Other non-interest bearing current liabilities | 221.49 | 54.94 | 65.42 | 67.32 | 8.75 |
| Current liabilities total | 226.74 | 299.13 | 65.42 | 67.32 | 85.20 |
| Balance sheet total (liabilities) | 2 315.42 | 2 527.56 | 4 543.59 | 4 709.24 | 4 569.52 |
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