Allerslev Invest ApS
CVR number: 31375134
Oddervej 1, Vostrup 6880 Tarm
carstenallerslev@gmail.com
tel: 40816120
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | 496.99 | 826.99 | -35.55 | 950.80 |
| Employee benefit expenses | - 862.00 | - 151.23 | - 790.33 | ||
| EBIT | -3.77 | 496.99 | -35.01 | - 186.78 | 160.47 |
| Other financial income | -1.87 | ||||
| Other financial expenses | -19.17 | -2.43 | -47.36 | ||
| Net income from associates (fin.) | 187.71 | 133.89 | 618.33 | 342.29 | |
| Pre-tax profit | -3.77 | 665.52 | 97.01 | 429.12 | 455.39 |
| Income taxes | 8.12 | 40.68 | -26.40 | ||
| Net earnings | -3.77 | 665.52 | 105.13 | 469.80 | 428.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 58.83 | 43.48 | ||
| Participating interests | 25.00 | 212.71 | 361.60 | 1 428.47 | 1 737.36 |
| Investments total | 25.00 | 212.71 | 401.60 | 1 487.30 | 1 780.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.09 | 26.21 | |||
| Current owed by particip. interest comp. | 405.63 | 553.22 | 368.99 | ||
| Prepayments and accrued income | 14.88 | ||||
| Current other receivables | 221.32 | 236.81 | |||
| Current deferred tax assets | 8.12 | ||||
| Short term receivables total | 413.74 | 867.51 | 632.01 | ||
| Cash and bank deposits | 0.47 | 21.58 | 151.64 | ||
| Cash and cash equivalents | 0.47 | 21.58 | 151.64 | ||
| Balance sheet total (assets) | 25.47 | 234.30 | 966.99 | 2 354.81 | 2 412.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 209.77 | 666.84 | 1 428.72 | ||
| Retained earnings | - 557.12 | - 560.89 | - 105.13 | - 120.54 | - 412.62 |
| Profit of the financial year | -3.77 | 665.52 | 105.13 | 469.80 | 428.99 |
| Shareholders equity total | - 435.89 | 229.64 | 334.77 | 1 141.10 | 1 570.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.56 | 312.49 | |||
| Current trade creditors | 3.75 | 3.75 | 10.00 | 20.67 | 21.58 |
| Current owed to group member | 1.10 | ||||
| Short-term deferred tax liabilities | 5.92 | 26.40 | |||
| Other non-interest bearing current liabilities | 457.60 | 0.91 | 622.22 | 908.56 | 481.19 |
| Current liabilities total | 461.35 | 4.66 | 632.22 | 1 213.71 | 842.76 |
| Balance sheet total (liabilities) | 25.47 | 234.30 | 966.99 | 2 354.81 | 2 412.85 |
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