ALAN NIELSEN HOLDING GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 25537513
Svaneparken 18, 8464 Galten
tel: 28145630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.82 | -53.71 | -27.98 | -40.89 | -34.01 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 150.00 |
| EBIT | - 175.82 | - 153.71 | - 127.98 | - 140.89 | - 184.01 |
| Other financial income | 100.42 | 1 715.18 | 965.13 | 71.84 | 1 548.54 |
| Other financial expenses | - 666.41 | -9.95 | -8.98 | - 373.20 | -8.60 |
| Net income from associates (fin.) | - 765.24 | -94.80 | 287.08 | 30.00 | |
| Pre-tax profit | -1 507.05 | 1 456.72 | 1 115.25 | - 412.25 | 1 355.93 |
| Income taxes | 1.95 | - 177.11 | - 182.38 | -10.19 | - 191.62 |
| Net earnings | -1 505.10 | 1 279.61 | 932.87 | - 422.44 | 1 164.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 416.32 | 2 021.52 | 608.60 | ||
| Investments total | 4 416.32 | 2 021.52 | 608.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.09 | 41.11 | |||
| Short term receivables total | 24.09 | 41.11 | |||
| Other current investments | 8 845.64 | 10 325.73 | 13 847.83 | 12 915.04 | 14 332.48 |
| Cash and bank deposits | 2 527.89 | 1 907.13 | 554.68 | 662.69 | 45.04 |
| Cash and cash equivalents | 11 373.53 | 12 232.86 | 14 402.51 | 13 577.73 | 14 377.52 |
| Balance sheet total (assets) | 15 813.95 | 14 254.38 | 15 011.11 | 13 577.73 | 14 418.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 113.00 | 1 000.00 | 400.00 | 250.00 |
| Other reserves | 4 354.94 | 2 394.80 | 1 847.58 | 1 847.58 | |
| Retained earnings | 9 826.62 | 10 168.65 | 10 995.48 | 11 528.35 | 12 703.49 |
| Profit of the financial year | -1 505.10 | 1 279.61 | 932.87 | - 422.44 | 1 164.31 |
| Shareholders equity total | 15 801.45 | 14 081.06 | 14 900.93 | 13 478.48 | 14 242.80 |
| Non-current deferred tax liabilities | 163.33 | ||||
| Non-current liabilities total | 163.33 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 160.83 | 97.68 | 86.74 | ||
| Current liabilities total | 12.50 | 173.33 | 110.18 | 99.24 | 12.50 |
| Balance sheet total (liabilities) | 15 813.95 | 14 254.38 | 15 011.11 | 13 577.73 | 14 418.63 |
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