ALLAN CHOR ApS — Credit Rating and Financial Key Figures
CVR number: 16818798
Hyldehaven 37, 8520 Lystrup
allanc@has.dk
tel: 40536494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.71 | -41.55 | -41.11 | -35.23 | -26.30 |
| Employee benefit expenses | - 102.67 | - 113.54 | - 103.92 | -1.17 | |
| Other operating expenses | -12.43 | ||||
| Total depreciation | -20.12 | -4.22 | -1.38 | -4.83 | |
| EBIT | - 173.81 | - 175.21 | - 149.25 | -37.78 | -31.13 |
| Other financial income | 14.88 | 33.47 | 92.92 | 43.34 | |
| Other financial expenses | -14.08 | -8.62 | - 109.45 | -1.94 | -24.14 |
| Pre-tax profit | - 187.90 | - 168.95 | - 225.22 | 53.20 | -11.93 |
| Income taxes | -3.24 | ||||
| Net earnings | - 191.13 | - 168.95 | - 225.22 | 53.20 | -11.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.95 | 72.78 | 98.75 | 79.35 | 87.15 |
| Inventories total | 46.95 | 72.78 | 98.75 | 79.35 | 87.15 |
| Current trade debtors | 3.03 | 4.51 | 5.47 | 3.64 | |
| Current other receivables | 53.93 | 8.15 | 0.68 | 13.31 | |
| Current deferred tax assets | 43.00 | ||||
| Short term receivables total | 43.00 | 56.96 | 12.66 | 6.15 | 16.95 |
| Other current investments | 672.26 | 639.17 | 725.47 | 825.69 | |
| Cash and bank deposits | 1 805.94 | 820.70 | 535.34 | 404.19 | 156.95 |
| Cash and cash equivalents | 1 805.94 | 1 492.96 | 1 174.51 | 1 129.65 | 982.64 |
| Balance sheet total (assets) | 1 895.88 | 1 622.71 | 1 285.92 | 1 215.16 | 1 086.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 737.32 | 1 431.78 | 1 145.04 | 797.82 | 851.02 |
| Profit of the financial year | - 191.13 | - 168.95 | - 225.22 | 53.20 | -11.93 |
| Shareholders equity total | 1 859.18 | 1 577.23 | 1 237.62 | 1 173.02 | 1 039.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 19.81 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 18.55 | 20.04 | 21.63 | 28.28 | |
| Other non-interest bearing current liabilities | 19.70 | 7.11 | 13.27 | 5.51 | 4.38 |
| Current liabilities total | 36.70 | 45.47 | 48.30 | 42.14 | 47.66 |
| Balance sheet total (liabilities) | 1 895.88 | 1 622.71 | 1 285.92 | 1 215.16 | 1 086.75 |
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