Allindemaglegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38166301
Allindemaglevej 58 A, Allindemagle 4100 Ringsted
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -6.25 | -7.91 | -15.12 | -15.66 |
| EBIT | -7.78 | -6.25 | -7.91 | -15.12 | -15.66 |
| Other financial income | 2.57 | 91.10 | 83.58 | 80.25 | 91.79 |
| Other financial expenses | -67.67 | -87.99 | -92.35 | -95.63 | -64.53 |
| Net income from associates (fin.) | - 200.55 | - 272.12 | 1 579.24 | 3 545.56 | 6 078.56 |
| Pre-tax profit | - 273.43 | - 275.26 | 1 562.55 | 3 515.06 | 6 090.15 |
| Income taxes | 16.02 | -0.38 | 3.40 | 6.69 | -2.58 |
| Net earnings | - 257.41 | - 275.64 | 1 565.95 | 3 521.75 | 6 087.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 509.28 | 6 361.95 | 5 440.51 | ||
| Investments total | 1 509.28 | 6 361.95 | 5 440.51 | ||
| Non-current loans receivable | 1 237.16 | 2 816.40 | 5 000.00 | ||
| Long term receivables total | 1 237.16 | 2 816.40 | 5 000.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 218.57 | 378.54 | 393.69 | 473.93 | 806.29 |
| Current other receivables | 82.55 | 50.63 | 50.63 | ||
| Current deferred tax assets | 19.68 | 19.30 | 22.70 | 29.39 | 26.81 |
| Short term receivables total | 320.80 | 448.47 | 467.01 | 503.32 | 833.10 |
| Cash and bank deposits | 18.50 | 78.93 | 120.92 | 408.13 | |
| Cash and cash equivalents | 18.50 | 78.93 | 120.92 | 408.13 | |
| Balance sheet total (assets) | 1 830.07 | 1 704.13 | 3 362.34 | 6 986.20 | 11 681.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 205.91 | 4 684.51 | 3 774.51 | ||
| Retained earnings | -5.86 | - 345.82 | -1 827.37 | -3 740.02 | 691.74 |
| Profit of the financial year | - 257.41 | - 275.64 | 1 565.95 | 3 521.75 | 6 087.57 |
| Shareholders equity total | - 213.27 | - 571.46 | 994.50 | 4 516.25 | 10 603.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 2 042.50 | 2 275.45 | 2 366.47 | 2 461.12 | 1 068.99 |
| Other non-interest bearing current liabilities | 0.84 | 0.13 | 1.38 | 1.32 | 1.43 |
| Current liabilities total | 2 043.34 | 2 275.58 | 2 367.84 | 2 469.95 | 1 077.92 |
| Balance sheet total (liabilities) | 1 830.07 | 1 704.13 | 3 362.34 | 6 986.20 | 11 681.74 |
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