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All Group ApS — Credit Rating and Financial Key Figures

CVR number: 36977930
HI-Park 411 B, Hammerum 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.19-10.50-12.01-13.51-19.54
EBIT-22.19-10.50-12.01-13.51-19.54
Other financial income0.010.2711.794.54
Other financial expenses-0.37-1.95-5.74-0.73-2.26
Net income from associates (fin.)1 797.173 233.982 639.301 485.911 397.74
Pre-tax profit1 774.623 221.532 621.821 483.451 380.48
Income taxes4.982.462.660.663.30
Net earnings1 779.603 223.992 624.491 484.111 383.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 880.118 585.629 581.136 444.266 341.99
Investments total6 880.118 585.629 581.136 444.266 341.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.424.76443.85439.781 360.00
Current deferred tax assets1 071.49929.59456.11549.94
Short term receivables total424.761 515.34929.59895.891 909.94
Cash and bank deposits25.4289.1032.56932.954.16
Cash and cash equivalents25.4289.1032.56932.954.16
Balance sheet total (assets)7 330.2910 190.0610 543.288 273.108 256.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital504.00504.00504.00504.00504.00
Shares repurchased1 250.001 750.002 000.001 500.001 350.00
Other reserves1 357.573 291.554 180.85866.76764.49
Retained earnings821.36-1 083.02- 748.333 690.253 926.62
Profit of the financial year1 779.603 223.992 624.491 484.111 383.79
Shareholders equity total5 712.537 686.528 561.018 045.127 928.90
Provisions209.3816.66
Non-current deferred tax liabilities722.20226.48324.96
Non-current liabilities total722.20226.48324.96
Current trade creditors1.501.501.501.50
Current owed to group member876.141 584.211 241.92
Short-term deferred tax liabilities530.74917.830.73
Other non-interest bearing current liabilities1.50
Current liabilities total1 408.382 503.541 243.421.502.23
Balance sheet total (liabilities)7 330.2910 190.0610 543.288 273.108 256.09
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