ALLAN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29921229
Hobrovej 347, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.63 | -6.63 | -3.00 | -3.00 |
| EBIT | -3.63 | -3.63 | -6.63 | -3.00 | -3.00 |
| Other financial income | 26.98 | 14.03 | 2.08 | ||
| Other financial expenses | -4.81 | -5.39 | -0.29 | -0.83 | |
| Net income from associates (fin.) | 597.23 | 2 564.62 | 520.30 | 1 045.02 | 924.49 |
| Pre-tax profit | 615.77 | 2 569.63 | 513.39 | 1 044.10 | 920.66 |
| Income taxes | -4.08 | -1.09 | 0.66 | -0.66 | |
| Net earnings | 611.69 | 2 568.54 | 513.39 | 1 044.76 | 920.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 547.39 | 5 320.42 | 5 292.05 | 5 589.21 | 5 564.73 |
| Investments total | 1 547.39 | 5 320.42 | 5 292.05 | 5 589.21 | 5 564.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 746.48 | 271.88 | 3.93 | ||
| Current deferred tax assets | 0.71 | 0.66 | 56.00 | ||
| Short term receivables total | 746.48 | 271.88 | 0.71 | 4.59 | 56.00 |
| Cash and bank deposits | 886.04 | 3.12 | 1.05 | 0.84 | 0.76 |
| Cash and cash equivalents | 886.04 | 3.12 | 1.05 | 0.84 | 0.76 |
| Balance sheet total (assets) | 3 179.91 | 5 595.42 | 5 293.81 | 5 594.63 | 5 621.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 113.00 | 1 000.00 | 947.00 | |
| Other reserves | 1 422.39 | 3 387.11 | 3 358.64 | 3 655.80 | 3 631.32 |
| Retained earnings | 862.32 | - 603.71 | 393.30 | - 238.33 | -65.06 |
| Profit of the financial year | 611.69 | 2 568.54 | 513.39 | 1 044.76 | 920.00 |
| Shareholders equity total | 3 171.40 | 5 589.94 | 4 390.33 | 5 587.22 | 5 558.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 1.41 | 896.07 | |||
| Short-term deferred tax liabilities | 4.10 | 1.07 | |||
| Other non-interest bearing current liabilities | 4.41 | 7.41 | 4.41 | 60.24 | |
| Current liabilities total | 8.51 | 5.48 | 903.48 | 7.41 | 63.24 |
| Balance sheet total (liabilities) | 3 179.91 | 5 595.42 | 5 293.81 | 5 594.63 | 5 621.49 |
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