Malerfirma Allan Holm ApS
CVR number: 36933496
Tinbergens Alle 121, 9260 Gistrup
ah@allanholm.dk
tel: 28110195
www.allanholm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 819.00 | 3 881.06 | 4 943.15 | 4 358.02 | 4 076.66 |
| Employee benefit expenses | -2 195.04 | -2 597.00 | -3 790.19 | -3 812.53 | -3 383.49 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | - 108.00 | -88.00 | -90.39 | -97.58 | -75.58 |
| EBIT | 515.96 | 1 121.06 | 1 062.57 | 447.91 | 617.58 |
| Other financial income | 2.53 | 4.99 | 25.22 | 12.85 | 28.73 |
| Other financial expenses | -0.81 | -3.96 | -3.81 | -2.81 | -3.77 |
| Pre-tax profit | 517.68 | 1 122.09 | 1 083.97 | 457.96 | 642.54 |
| Income taxes | - 116.26 | - 249.16 | - 239.06 | - 103.20 | - 141.44 |
| Net earnings | 401.42 | 872.92 | 844.91 | 354.76 | 501.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 232.50 | 170.50 | 108.50 | 46.50 | |
| Intangible assets total | 232.50 | 170.50 | 108.50 | 46.50 | |
| Buildings | 75.00 | ||||
| Machinery and equipment | 97.50 | 71.50 | 90.99 | 55.41 | 26.33 |
| Tangible assets total | 172.50 | 71.50 | 90.99 | 55.41 | 26.33 |
| Investments total | |||||
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 380.81 | 529.95 | 904.54 | 333.79 | 338.19 |
| Current amounts owed by group member comp. | 899.53 | 1 118.09 | 629.00 | 548.05 | 856.20 |
| Prepayments and accrued income | 42.89 | 74.75 | 96.43 | 102.95 | 73.83 |
| Current other receivables | 61.70 | 118.00 | 166.72 | 176.97 | 186.25 |
| Short term receivables total | 1 384.93 | 1 840.79 | 1 796.69 | 1 161.77 | 1 454.47 |
| Cash and bank deposits | 410.45 | 314.12 | 48.83 | ||
| Cash and cash equivalents | 410.45 | 314.12 | 48.83 | ||
| Balance sheet total (assets) | 1 819.93 | 2 503.25 | 2 320.29 | 1 273.68 | 1 539.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | 300.00 | 500.00 |
| Retained earnings | - 309.06 | - 707.64 | - 634.71 | -89.80 | - 235.04 |
| Profit of the financial year | 401.42 | 872.92 | 844.91 | 354.76 | 501.10 |
| Shareholders equity total | 742.36 | 1 015.29 | 1 060.20 | 614.96 | 816.06 |
| Provisions | 21.84 | 19.89 | 20.16 | 21.14 | 0.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.68 | 74.41 | |||
| Current trade creditors | 103.51 | 114.63 | 88.63 | 115.45 | 94.06 |
| Short-term deferred tax liabilities | 119.23 | 251.11 | 238.80 | 102.22 | 161.88 |
| Other non-interest bearing current liabilities | 665.31 | 1 102.33 | 912.51 | 345.52 | 466.93 |
| Current liabilities total | 1 055.73 | 1 468.06 | 1 239.94 | 637.58 | 722.87 |
| Balance sheet total (liabilities) | 1 819.93 | 2 503.25 | 2 320.29 | 1 273.68 | 1 539.63 |
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