ALLAN OBLING FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29225982
Torstensvej 15, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.99 | ||||
| Gross profit | -5.99 | -75.56 | - 129.47 | -12.69 | -30.77 |
| EBIT | -5.99 | -75.56 | - 129.47 | -12.69 | -30.77 |
| Other financial income | 3.48 | 53.57 | 7.51 | ||
| Other financial expenses | -2.65 | -12.46 | -0.73 | -78.17 | -59.89 |
| Net income from associates (fin.) | 229.41 | 52.87 | 77.81 | 20.41 | 322.05 |
| Pre-tax profit | 224.24 | -35.15 | -52.39 | -16.87 | 238.89 |
| Income taxes | 20.11 | 8.21 | 50.14 | ||
| Net earnings | 224.24 | -35.15 | -32.28 | -8.66 | 289.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 115.59 | 136.00 | 454.62 | |
| Participating interests | 1 051.68 | 79.80 | |||
| Investments total | 1 051.68 | 119.80 | 115.59 | 136.00 | 454.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.09 | 147.64 | |||
| Current owed by particip. interest comp. | 3.48 | ||||
| Current other receivables | 100.00 | 940.19 | 893.68 | 187.18 | 194.69 |
| Current deferred tax assets | 20.09 | 28.29 | 94.53 | ||
| Short term receivables total | 103.48 | 951.29 | 913.76 | 363.11 | 289.23 |
| Cash and bank deposits | 139.69 | 76.60 | 24.81 | 405.08 | 435.86 |
| Cash and cash equivalents | 139.69 | 76.60 | 24.81 | 405.08 | 435.86 |
| Balance sheet total (assets) | 1 294.85 | 1 147.68 | 1 054.16 | 904.19 | 1 179.70 |
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 | 57.20 | 122.00 | 135.00 |
| Other reserves | 29.18 | 17.30 | 75.59 | 96.00 | 414.62 |
| Retained earnings | 638.96 | 817.88 | 667.25 | 492.56 | 26.84 |
| Profit of the financial year | 224.24 | -35.15 | -32.28 | -8.66 | 289.03 |
| Shareholders equity total | 1 073.88 | 982.24 | 892.75 | 826.89 | 990.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 3.30 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 217.66 | 144.35 | 58.09 | 57.29 | 59.59 |
| Current owed to group member | 36.93 | 69.29 | |||
| Short-term deferred tax liabilities | 40.33 | ||||
| Other non-interest bearing current liabilities | 1.02 | 46.39 | |||
| Current liabilities total | 220.96 | 165.45 | 161.41 | 77.29 | 189.21 |
| Balance sheet total (liabilities) | 1 294.85 | 1 147.68 | 1 054.16 | 904.19 | 1 179.70 |
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