ALLAN KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28151403
Lundbyvej 9, 7490 Aulum
tel: 24282071
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -13.72 | -20.04 | -15.62 | -29.15 |
| EBIT | -7.36 | -13.72 | -20.04 | -15.62 | -29.15 |
| Other financial income | 47.43 | 86.80 | 106.51 | ||
| Other financial expenses | -3.40 | -7.16 | - 254.73 | -0.28 | |
| Net income from associates (fin.) | 1 223.66 | 1 438.85 | 664.05 | 1 483.55 | 3 651.72 |
| Pre-tax profit | 1 216.30 | 1 421.72 | 684.28 | 1 300.00 | 3 728.80 |
| Net earnings | 1 216.30 | 1 421.72 | 684.28 | 1 300.00 | 3 728.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 455.84 | 3 254.39 | 2 854.73 | 3 598.28 | |
| Investments total | 2 455.84 | 3 254.39 | 2 854.73 | 3 598.28 | |
| Non-current other receivables | 4 000.00 | ||||
| Long term receivables total | 4 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 36.59 | ||||
| Current deferred tax assets | 18.00 | 32.21 | |||
| Short term receivables total | 18.00 | 68.79 | |||
| Other current investments | 1 053.84 | 1 312.24 | 1 317.59 | ||
| Cash and bank deposits | 23.09 | 535.65 | 509.46 | 621.40 | 3 774.54 |
| Cash and cash equivalents | 23.09 | 535.65 | 1 563.29 | 1 933.64 | 5 092.13 |
| Balance sheet total (assets) | 2 478.93 | 3 790.05 | 4 418.03 | 5 549.93 | 9 160.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 260.00 |
| Other reserves | 2 155.84 | 2 396.19 | 1 586.91 | 2 330.45 | |
| Retained earnings | -1 130.81 | - 267.86 | 1 848.74 | 1 671.67 | 5 042.13 |
| Profit of the financial year | 1 216.30 | 1 421.72 | 684.28 | 1 300.00 | 3 728.80 |
| Shareholders equity total | 2 476.93 | 3 788.05 | 4 359.32 | 5 544.93 | 9 155.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 58.70 | ||
| Current liabilities total | 2.00 | 2.00 | 58.70 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 478.93 | 3 790.05 | 4 418.03 | 5 549.93 | 9 160.93 |
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