ALLAN MAHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25665686
Mosesvinget 18, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.43 | - 168.81 | - 175.78 | - 189.40 | - 123.75 |
| EBIT | - 149.43 | - 168.81 | - 175.78 | - 189.40 | - 123.75 |
| Other financial income | 1 753.08 | 1 958.66 | 748.25 | 3 106.27 | 2 605.14 |
| Other financial expenses | -27.86 | -9.30 | -4 552.30 | - 151.06 | -1.54 |
| Reduction non-current investment assets | -22.78 | ||||
| Net income from associates (fin.) | -26.36 | ||||
| Pre-tax profit | 1 549.43 | 1 757.78 | -3 979.82 | 2 765.80 | 2 479.85 |
| Income taxes | - 340.80 | - 391.71 | -33.52 | 1.83 | - 263.79 |
| Net earnings | 1 208.63 | 1 366.07 | -4 013.34 | 2 767.63 | 2 216.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.04 | ||||
| Investments total | 82.04 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 3 099.00 | 6 794.88 | 6 794.88 |
| Long term receivables total | 10.00 | 10.00 | 3 099.00 | 6 794.88 | 6 794.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.66 | ||||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 58.99 | 479.50 | 129.88 | 215.82 | |
| Short term receivables total | 570.65 | 479.50 | 129.88 | 216.42 | |
| Other current investments | 34 428.15 | 36 014.13 | 29 492.20 | 28 800.88 | 29 675.18 |
| Cash and bank deposits | 3 702.99 | 1 871.31 | 1 247.36 | 935.81 | 329.94 |
| Cash and cash equivalents | 38 131.14 | 37 885.43 | 30 739.57 | 29 736.69 | 30 005.12 |
| Balance sheet total (assets) | 38 793.82 | 38 374.93 | 33 968.45 | 36 747.98 | 36 800.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 122.00 | 1 800.00 | ||
| Other reserves | 32.04 | ||||
| Retained earnings | 35 043.80 | 36 284.47 | 37 650.53 | 31 515.19 | 32 482.82 |
| Profit of the financial year | 1 208.63 | 1 366.07 | -4 013.34 | 2 767.63 | 2 216.06 |
| Shareholders equity total | 38 409.47 | 37 775.53 | 33 762.19 | 36 529.82 | 36 623.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 31.90 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 227.93 | 38.39 | 39.92 | 41.51 | 33.84 |
| Short-term deferred tax liabilities | 7.44 | 391.71 | 117.06 | ||
| Other non-interest bearing current liabilities | 117.09 | 144.30 | 141.34 | 151.66 | |
| Current liabilities total | 384.36 | 599.40 | 206.26 | 218.17 | 176.13 |
| Balance sheet total (liabilities) | 38 793.82 | 38 374.93 | 33 968.45 | 36 747.98 | 36 800.00 |
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