Allindemaglegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38166301
Allindemaglevej 58 A, Allindemagle 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -15.12 | -15.66 | -18.40 | 556.18 |
| EBIT | -7.91 | -15.12 | -15.66 | -18.40 | 556.18 |
| Other financial income | 83.58 | 80.25 | 91.79 | 232.02 | 1 917.45 |
| Other financial expenses | -92.35 | -95.63 | -64.53 | - 170.19 | -29.89 |
| Net income from associates (fin.) | 1 579.24 | 3 545.56 | 6 078.56 | 42 653.07 | 2 918.35 |
| Pre-tax profit | 1 562.55 | 3 515.06 | 6 090.15 | 42 696.50 | 5 362.09 |
| Income taxes | 3.40 | 6.69 | -2.58 | -16.61 | - 490.37 |
| Net earnings | 1 565.95 | 3 521.75 | 6 087.57 | 42 679.89 | 4 871.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 361.95 | 5 440.51 | 1 287.71 | 18 195.91 | |
| Investments total | 6 361.95 | 5 440.51 | 1 287.71 | 18 195.91 | |
| Non-curr. owed by particip. interest comp. | 1 116.90 | ||||
| Non-current loans receivable | 2 816.40 | 24 805.57 | 32 065.57 | ||
| Non-current other receivables | 5 000.00 | 1 073.94 | |||
| Long term receivables total | 2 816.40 | 5 000.00 | 25 879.50 | 33 182.46 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 393.69 | 473.93 | 806.29 | 767.93 | 6 211.31 |
| Current other receivables | 50.63 | 4 044.03 | 400.00 | ||
| Current deferred tax assets | 22.70 | 29.39 | 26.81 | 14.68 | 3.27 |
| Short term receivables total | 467.01 | 503.32 | 833.10 | 4 826.64 | 6 614.58 |
| Other current investments | 8 249.85 | 7 461.76 | |||
| Cash and bank deposits | 78.93 | 120.92 | 408.13 | 14 152.58 | 237.82 |
| Cash and cash equivalents | 78.93 | 120.92 | 408.13 | 22 402.43 | 7 699.58 |
| Balance sheet total (assets) | 3 362.34 | 6 986.20 | 11 681.74 | 54 396.29 | 65 692.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Shares repurchased | 122.00 | 86.00 | |||
| Other reserves | 1 205.91 | 4 684.51 | 3 774.51 | 1 186.40 | 4 668.41 |
| Retained earnings | -1 827.37 | -3 740.02 | 691.74 | 9 245.42 | 54 795.54 |
| Profit of the financial year | 1 565.95 | 3 521.75 | 6 087.57 | 42 679.89 | 4 871.71 |
| Shareholders equity total | 994.50 | 4 516.25 | 10 603.82 | 53 283.71 | 64 511.66 |
| Provisions | 89.56 | ||||
| Non-current deferred tax liabilities | 362.28 | ||||
| Non-current liabilities total | 362.28 | ||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 12.50 | |
| Current owed to participating | 2 366.47 | 2 461.12 | 1 068.99 | 1 097.42 | 711.15 |
| Other non-interest bearing current liabilities | 1.38 | 1.32 | 1.43 | 0.17 | 5.38 |
| Current liabilities total | 2 367.84 | 2 469.95 | 1 077.92 | 1 112.58 | 729.03 |
| Balance sheet total (liabilities) | 3 362.34 | 6 986.20 | 11 681.74 | 54 396.29 | 65 692.54 |
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