ALL STAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26741297
Roustvej 50, 6800 Varde
mail@allstage.dk
tel: 75212299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -5.00 | -5.62 | -34.77 | -7.00 |
| EBIT | -5.22 | -5.00 | -5.62 | -34.77 | -7.00 |
| Other financial expenses | -0.50 | -1.45 | -2.03 | -0.63 | |
| Net income from associates (fin.) | 525.80 | 1 794.75 | 1 585.58 | 2 331.40 | 3 243.89 |
| Pre-tax profit | 520.58 | 1 789.25 | 1 578.51 | 2 294.60 | 3 236.26 |
| Income taxes | -1.38 | 1.07 | -28.81 | -0.01 | 29.82 |
| Net earnings | 519.20 | 1 790.32 | 1 549.70 | 2 294.59 | 3 266.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 469.47 | 10 264.22 | 6 889.12 | 8 974.68 | 11 611.77 |
| Investments total | 8 469.47 | 10 264.22 | 6 889.12 | 8 974.68 | 11 611.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.06 | 5 032.94 | 5 643.04 | 2 114.15 | |
| Current other receivables | 619.25 | 12.71 | 106.11 | ||
| Current deferred tax assets | 87.65 | 138.00 | 129.72 | ||
| Short term receivables total | 619.25 | 9.06 | 5 120.59 | 5 793.75 | 2 349.98 |
| Cash and bank deposits | 11.42 | 201.36 | 44.74 | 3 583.28 | |
| Cash and cash equivalents | 11.42 | 201.36 | 44.74 | 3 583.28 | |
| Balance sheet total (assets) | 9 100.14 | 10 474.64 | 12 009.71 | 14 813.17 | 17 545.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 8 184.44 | 9 672.40 | 6 604.12 | 8 649.68 | 11 286.77 |
| Retained earnings | - 267.69 | -1 293.64 | 3 506.06 | 2 949.19 | 2 539.20 |
| Profit of the financial year | 519.20 | 1 790.32 | 1 549.70 | 2 294.59 | 3 266.08 |
| Shareholders equity total | 8 617.46 | 10 351.27 | 11 843.78 | 14 079.47 | 17 284.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.18 | ||||
| Current owed to participating | 69.55 | 110.80 | 152.55 | 211.45 | 255.98 |
| Current owed to group member | 407.51 | ||||
| Other non-interest bearing current liabilities | 413.14 | 12.57 | 6.20 | 114.74 | 4.50 |
| Current liabilities total | 482.69 | 123.36 | 165.93 | 733.70 | 260.48 |
| Balance sheet total (liabilities) | 9 100.14 | 10 474.64 | 12 009.71 | 14 813.17 | 17 545.03 |
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