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ALLAN MEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28717717
Nicoline Kochs Plads 5, 8000 Aarhus C
allanmeyer@outlook.dk
tel: 20698471
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.63 | -5.00 | -6.25 |
| Other financial income | 1 033.99 | 587.24 | 783.26 | 209.73 | |
| Other financial expenses | -45.77 | - 950.00 | -66.95 | -72.95 | -86.34 |
| Pre-tax profit | 983.23 | - 955.00 | 514.66 | 705.32 | 117.14 |
| Income taxes | - 216.31 | 210.09 | - 113.23 | - 155.17 | -26.76 |
| Net earnings | 766.92 | - 744.91 | 401.44 | 550.15 | 90.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.63 | 213.73 | 100.50 | ||
| Short term receivables total | 3.63 | 213.73 | 100.50 | ||
| Other current investments | 7 128.60 | 6 201.87 | 6 764.99 | 7 450.81 | 7 502.12 |
| Cash and bank deposits | 95.55 | 54.70 | 12.95 | 45.78 | 73.67 |
| Cash and cash equivalents | 7 224.15 | 6 256.57 | 6 777.94 | 7 496.59 | 7 575.79 |
| Balance sheet total (assets) | 7 227.78 | 6 470.29 | 6 878.44 | 7 496.59 | 7 575.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 847.91 | 6 497.03 | 5 630.12 | 5 896.56 | 6 287.91 |
| Profit of the financial year | 766.92 | - 744.91 | 401.44 | 550.15 | 90.38 |
| Shareholders equity total | 6 854.23 | 5 994.92 | 6 278.56 | 6 706.71 | 6 662.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 54.67 | 23.89 | |||
| Other non-interest bearing current liabilities | 368.55 | 470.37 | 594.88 | 730.21 | 884.82 |
| Current liabilities total | 373.55 | 475.37 | 599.88 | 789.88 | 913.71 |
| Balance sheet total (liabilities) | 7 227.78 | 6 470.29 | 6 878.44 | 7 496.59 | 7 575.79 |
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