All Group ApS — Credit Rating and Financial Key Figures
CVR number: 36977930
HI-Park 411 B, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.50 | -22.19 | -10.50 | -12.01 |
| EBIT | -3.00 | -5.50 | -22.19 | -10.50 | -12.01 |
| Other financial income | 1.46 | 0.16 | 0.01 | 0.27 | |
| Other financial expenses | -5.13 | -0.90 | -0.37 | -1.95 | -5.74 |
| Net income from associates (fin.) | 1 430.42 | 1 008.83 | 1 797.17 | 3 233.98 | 2 639.30 |
| Pre-tax profit | 1 423.75 | 1 002.59 | 1 774.62 | 3 221.53 | 2 621.82 |
| Income taxes | 0.36 | 1.42 | 4.98 | 2.46 | 2.66 |
| Net earnings | 1 424.11 | 1 004.00 | 1 779.60 | 3 223.99 | 2 624.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 129.08 | 4 933.87 | 6 880.11 | 8 585.62 | 9 581.13 |
| Investments total | 5 129.08 | 4 933.87 | 6 880.11 | 8 585.62 | 9 581.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.53 | 440.92 | 424.76 | 443.85 | |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 1 071.49 | 929.59 | |||
| Short term receivables total | 790.53 | 440.92 | 424.76 | 1 515.34 | 929.59 |
| Cash and bank deposits | 1.46 | 204.44 | 25.42 | 89.10 | 32.56 |
| Cash and cash equivalents | 1.46 | 204.44 | 25.42 | 89.10 | 32.56 |
| Balance sheet total (assets) | 5 921.07 | 5 579.22 | 7 330.29 | 10 190.06 | 10 543.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 1 440.00 | 1 250.00 | 1 750.00 | 2 000.00 | |
| Other reserves | 1 357.57 | 3 291.55 | 4 180.85 | ||
| Retained earnings | 1 915.82 | 3 339.93 | 821.36 | -1 083.02 | - 748.33 |
| Profit of the financial year | 1 424.11 | 1 004.00 | 1 779.60 | 3 223.99 | 2 624.49 |
| Shareholders equity total | 5 283.93 | 4 847.93 | 5 712.53 | 7 686.52 | 8 561.01 |
| Provisions | 30.56 | 209.38 | 16.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Current owed to group member | 386.90 | 876.14 | 1 584.21 | 1 241.92 | |
| Short-term deferred tax liabilities | 635.65 | 312.33 | 530.74 | 917.83 | 722.20 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | ||
| Current liabilities total | 637.15 | 700.73 | 1 408.38 | 2 503.54 | 1 965.62 |
| Balance sheet total (liabilities) | 5 921.07 | 5 579.22 | 7 330.29 | 10 190.06 | 10 543.28 |
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