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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -3.00 | -1.50 | -1.50 | -8.98 |
| EBIT | -3.20 | -3.00 | -1.50 | -1.50 | -8.98 |
| Other financial income | 96.31 | 0.94 | 2.52 | 212.73 | 46.17 |
| Other financial expenses | -0.89 | -76.13 | -7.39 | -70.20 | |
| Pre-tax profit | 92.22 | -2.48 | -75.10 | 203.84 | -33.01 |
| Income taxes | -29.24 | ||||
| Net earnings | 92.22 | -2.48 | -75.10 | 203.84 | -62.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.33 | ||||
| Short term receivables total | 84.33 | ||||
| Other current investments | 1 289.76 | 1 460.60 | 1 271.20 | 1 360.66 | 1 102.68 |
| Cash and bank deposits | 275.91 | 2.52 | |||
| Cash and cash equivalents | 1 565.67 | 1 460.60 | 1 271.20 | 1 360.66 | 1 105.20 |
| Balance sheet total (assets) | 1 565.67 | 1 460.60 | 1 271.20 | 1 360.66 | 1 189.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 228.28 | 1 206.10 | 1 085.81 | 888.71 | 957.54 |
| Profit of the financial year | 92.22 | -2.48 | -75.10 | 203.84 | -62.25 |
| Shareholders equity total | 1 558.50 | 1 443.01 | 1 253.51 | 1 339.54 | 1 155.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.37 | |||
| Current trade creditors | 3.13 | 3.00 | 1.50 | 1.50 | 5.00 |
| Current owed to participating | 3.88 | 7.00 | 7.00 | 17.97 | |
| Short-term deferred tax liabilities | 29.24 | ||||
| Other non-interest bearing current liabilities | 0.17 | 7.59 | 7.59 | ||
| Accruals and deferred income | 1.28 | 1.28 | |||
| Current liabilities total | 7.17 | 17.59 | 17.69 | 21.12 | 34.24 |
| Balance sheet total (liabilities) | 1 565.67 | 1 460.60 | 1 271.20 | 1 360.66 | 1 189.53 |
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