ALL Horizon ApS — Credit Rating and Financial Key Figures
CVR number: 42403229
Olaf Ryes Gade 7 R, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.79 | -9.26 | -11.24 | -11.97 |
| EBIT | -30.79 | -9.26 | -11.24 | -11.97 |
| Other financial income | 112.00 | |||
| Other financial expenses | -0.34 | -0.80 | -23.35 | |
| Net income from associates (fin.) | 1 155.12 | 1 821.10 | 2 990.45 | 3 678.88 |
| Pre-tax profit | 1 124.33 | 1 811.51 | 2 978.41 | 3 755.56 |
| Income taxes | 6.77 | 2.09 | 2.47 | -19.25 |
| Net earnings | 1 131.10 | 1 813.60 | 2 980.88 | 3 736.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 385.41 | 3 506.52 | 4 496.97 | 5 175.85 |
| Investments total | 3 385.41 | 3 506.52 | 4 496.97 | 5 175.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.77 | 8.77 | 2.47 | 90.19 |
| Short term receivables total | 6.77 | 8.77 | 2.47 | 90.19 |
| Other current investments | 5 098.63 | |||
| Cash and bank deposits | 38.50 | 37.01 | 48.85 | |
| Cash and cash equivalents | 38.50 | 37.01 | 5 147.48 | |
| Balance sheet total (assets) | 3 392.19 | 3 553.79 | 4 536.46 | 10 413.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | 2 000.00 | 3 000.00 | 3 500.00 |
| Other reserves | 1 155.12 | 1 276.22 | ||
| Retained earnings | - 664.83 | -1 654.83 | -1 565.01 | -2 084.12 |
| Profit of the financial year | 1 131.10 | 1 813.60 | 2 980.88 | 3 736.31 |
| Shareholders equity total | 3 361.39 | 3 474.99 | 4 455.88 | 5 192.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 15.63 | 65.63 | 74.33 | 5 215.08 |
| Other non-interest bearing current liabilities | 6.92 | 6.92 | ||
| Current liabilities total | 30.79 | 78.80 | 80.58 | 5 221.33 |
| Balance sheet total (liabilities) | 3 392.19 | 3 553.79 | 4 536.46 | 10 413.52 |
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.