A/S ALLERØD TORV — Credit Rating and Financial Key Figures
CVR number: 19206394
Parkvej 3, 3400 Hillerød
tel: 48266175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.85 | -12.50 | -12.50 | -12.50 |
| EBIT | -3.75 | -6.85 | -12.50 | -12.50 | -12.50 |
| Other financial income | 434.28 | 456.07 | 413.40 | 432.21 | 444.21 |
| Other financial expenses | - 116.01 | - 133.03 | -85.82 | -98.06 | - 103.63 |
| Net income from associates (fin.) | - 107.77 | 282.64 | 167.52 | - 367.18 | 3.78 |
| Pre-tax profit | 206.76 | 598.83 | 482.59 | -45.53 | 331.87 |
| Income taxes | -45.47 | - 393.71 | - 113.97 | -54.61 | -73.00 |
| Net earnings | 161.29 | 205.12 | 368.62 | - 100.14 | 258.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 357.86 | 640.50 | 808.02 | 440.84 | 444.62 |
| Investments total | 357.86 | 640.50 | 808.02 | 440.84 | 444.62 |
| Non-curr. owed by particip. interest comp. | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Long term receivables total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 148.44 | 10 682.24 | 11 123.13 | 12 042.84 | 12 654.55 |
| Short term receivables total | 12 148.44 | 10 682.24 | 11 123.13 | 12 042.84 | 12 654.55 |
| Balance sheet total (assets) | 22 506.30 | 21 322.74 | 21 931.15 | 22 483.68 | 23 099.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 140.50 | 308.02 | |||
| Retained earnings | 15 753.70 | 15 774.50 | 15 812.09 | 16 488.74 | 16 388.60 |
| Profit of the financial year | 161.29 | 205.12 | 368.62 | - 100.14 | 258.87 |
| Shareholders equity total | 16 464.99 | 16 670.11 | 17 038.74 | 16 938.60 | 17 197.47 |
| Provisions | 3.98 | 371.53 | 485.50 | 501.91 | 501.91 |
| Non-current owed to group member | 6 033.58 | 4 277.35 | 4 403.17 | 5 001.23 | 5 323.05 |
| Non-current deferred tax liabilities | 38.19 | 73.00 | |||
| Non-current liabilities total | 6 033.58 | 4 277.35 | 4 403.17 | 5 039.42 | 5 396.05 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 22 506.30 | 21 322.74 | 21 931.15 | 22 483.68 | 23 099.17 |
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