Allerslev Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31375134
Kokildehøjen 7, Vostrup 8800 Viborg
carstenallerslev@gmail.com
tel: 40816120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.99 | 826.99 | -35.55 | 950.80 | 679.31 |
| Employee benefit expenses | - 862.00 | - 151.23 | - 790.33 | - 710.11 | |
| EBIT | 496.99 | -35.01 | - 186.78 | 160.47 | -30.80 |
| Other financial income | -1.87 | ||||
| Other financial expenses | -19.17 | -2.43 | -47.36 | - 158.72 | |
| Net income from associates (fin.) | 187.71 | 133.89 | 618.33 | 342.29 | 1 088.98 |
| Pre-tax profit | 665.52 | 97.01 | 429.12 | 455.39 | 899.46 |
| Income taxes | 8.12 | 40.68 | -26.40 | ||
| Net earnings | 665.52 | 105.13 | 469.80 | 428.99 | 899.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 58.83 | 40.00 | ||
| Participating interests | 212.71 | 361.60 | 1 428.47 | 1 737.36 | 2 615.98 |
| Investments total | 212.71 | 401.60 | 1 487.30 | 1 777.36 | 2 615.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.09 | 26.21 | 25.00 | ||
| Current owed by particip. interest comp. | 405.63 | 553.22 | 266.34 | 269.87 | |
| Prepayments and accrued income | 14.88 | ||||
| Current other receivables | 221.32 | 276.81 | 120.15 | ||
| Current deferred tax assets | 8.12 | 4.00 | |||
| Short term receivables total | 413.74 | 867.51 | 569.37 | 419.01 | |
| Cash and bank deposits | 21.58 | 151.64 | 119.26 | 6.39 | |
| Cash and cash equivalents | 21.58 | 151.64 | 119.26 | 6.39 | |
| Balance sheet total (assets) | 234.30 | 966.99 | 2 354.81 | 2 465.98 | 3 041.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 209.77 | 666.84 | 1 428.72 | 1 645.75 | |
| Retained earnings | - 560.89 | - 105.13 | - 120.54 | - 412.62 | 117.89 |
| Profit of the financial year | 665.52 | 105.13 | 469.80 | 428.99 | 899.46 |
| Shareholders equity total | 229.64 | 334.77 | 1 141.10 | 1 570.09 | 2 855.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.56 | 312.49 | |||
| Current trade creditors | 3.75 | 10.00 | 20.67 | 35.20 | 59.63 |
| Short-term deferred tax liabilities | 5.92 | 51.35 | |||
| Other non-interest bearing current liabilities | 0.91 | 622.22 | 908.56 | 496.86 | 126.16 |
| Current liabilities total | 4.66 | 632.22 | 1 213.71 | 895.90 | 185.78 |
| Balance sheet total (liabilities) | 234.30 | 966.99 | 2 354.81 | 2 465.98 | 3 041.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.