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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -5.00 |
| Other financial income | 305.00 | 1 033.99 | 587.24 | 783.26 | |
| Other financial expenses | - 770.00 | -45.77 | - 950.00 | -66.95 | -72.95 |
| Pre-tax profit | - 470.00 | 983.23 | - 955.00 | 514.66 | 705.32 |
| Income taxes | 220.00 | - 216.31 | 210.09 | - 113.23 | - 155.17 |
| Net earnings | - 250.00 | 766.92 | - 744.91 | 401.44 | 550.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 220.00 | 3.63 | 213.73 | 100.50 | |
| Short term receivables total | 220.00 | 3.63 | 213.73 | 100.50 | |
| Other current investments | 6 122.00 | 7 128.60 | 6 201.87 | 6 764.99 | 7 450.81 |
| Cash and bank deposits | 107.00 | 95.55 | 54.70 | 12.95 | 45.78 |
| Cash and cash equivalents | 6 229.00 | 7 224.15 | 6 256.57 | 6 777.94 | 7 496.59 |
| Balance sheet total (assets) | 6 449.00 | 7 227.78 | 6 470.29 | 6 878.44 | 7 496.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 212.00 | 5 847.91 | 6 497.03 | 5 630.12 | 5 896.56 |
| Profit of the financial year | - 250.00 | 766.92 | - 744.91 | 401.44 | 550.15 |
| Shareholders equity total | 6 200.00 | 6 854.23 | 5 994.92 | 6 278.56 | 6 706.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 54.67 | ||||
| Other non-interest bearing current liabilities | 244.00 | 368.55 | 470.37 | 594.88 | 730.21 |
| Current liabilities total | 249.00 | 373.55 | 475.37 | 599.88 | 789.88 |
| Balance sheet total (liabilities) | 6 449.00 | 7 227.78 | 6 470.29 | 6 878.44 | 7 496.59 |
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