ALLAN BEENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28714769
Kildeagerhusene 16, 2690 Karlslunde
allanbeen@msn.com
tel: 29737913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.14 | ||||
| Gross profit | -9.14 | -3.20 | -3.00 | -1.50 | -1.50 |
| EBIT | -9.14 | -3.20 | -3.00 | -1.50 | -1.50 |
| Other financial income | 96.31 | 0.94 | 2.52 | 212.73 | |
| Other financial expenses | -27.79 | -0.89 | -76.13 | -7.39 | |
| Pre-tax profit | -36.93 | 92.22 | -2.48 | -75.10 | 203.84 |
| Net earnings | -36.93 | 92.22 | -2.48 | -75.10 | 203.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 191.71 | 1 289.76 | 1 460.60 | 1 271.20 | 1 360.66 |
| Cash and bank deposits | 416.51 | 275.91 | |||
| Cash and cash equivalents | 1 608.22 | 1 565.67 | 1 460.60 | 1 271.20 | 1 360.66 |
| Balance sheet total (assets) | 1 608.22 | 1 565.67 | 1 460.60 | 1 271.20 | 1 360.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 378.21 | 1 228.28 | 1 206.10 | 1 085.81 | 888.71 |
| Profit of the financial year | -36.93 | 92.22 | -2.48 | -75.10 | 203.84 |
| Shareholders equity total | 1 576.88 | 1 558.50 | 1 443.01 | 1 253.51 | 1 339.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.37 | |||
| Current trade creditors | 3.88 | 3.13 | 3.00 | 1.50 | 1.50 |
| Current owed to participating | 16.62 | 3.88 | 7.00 | 7.00 | 17.97 |
| Other non-interest bearing current liabilities | 10.85 | 0.17 | 7.59 | 7.59 | |
| Accruals and deferred income | 1.28 | 1.28 | |||
| Current liabilities total | 31.34 | 7.17 | 17.59 | 17.69 | 21.12 |
| Balance sheet total (liabilities) | 1 608.22 | 1 565.67 | 1 460.60 | 1 271.20 | 1 360.66 |
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