ALLESØ HOLDING, OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 29806683
Havreløkken 50, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -6.20 | -6.20 | -5.20 | -5.64 |
| EBIT | -5.80 | -6.20 | -6.20 | -5.20 | -5.64 |
| Other financial income | 15.20 | 13.29 | 14.15 | 14.12 | 14.80 |
| Other financial expenses | -28.01 | -18.79 | -16.76 | -22.39 | -25.85 |
| Net income from associates (fin.) | 48.30 | -9.42 | 106.67 | 477.76 | 143.08 |
| Pre-tax profit | 29.69 | -21.12 | 97.86 | 464.29 | 126.39 |
| Income taxes | 10.01 | 2.55 | 1.94 | 2.71 | 1.34 |
| Net earnings | 39.70 | -18.57 | 99.80 | 467.00 | 127.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 919.14 | 875.04 | 981.71 | 1 459.48 | 1 386.57 |
| Investments total | 919.14 | 875.04 | 981.71 | 1 459.48 | 1 386.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.38 | 684.57 | 743.54 | 868.49 | 852.86 |
| Current deferred tax assets | 45.20 | 42.51 | 19.27 | 19.27 | 19.27 |
| Short term receivables total | 713.57 | 727.09 | 762.80 | 887.76 | 872.13 |
| Cash and bank deposits | 0.00 | 13.29 | 0.08 | 0.44 | |
| Cash and cash equivalents | 0.00 | 13.29 | 0.08 | 0.44 | |
| Balance sheet total (assets) | 1 632.72 | 1 602.13 | 1 757.81 | 2 347.32 | 2 259.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 736.88 | 727.46 | 834.13 | 1 099.50 | 1 043.45 |
| Retained earnings | - 108.48 | -59.36 | - 184.60 | - 350.17 | 172.87 |
| Profit of the financial year | 39.70 | -18.57 | 99.80 | 467.00 | 127.73 |
| Shareholders equity total | 793.10 | 774.53 | 874.33 | 1 341.32 | 1 469.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | ||||
| Current owed to group member | 820.66 | 822.80 | 860.91 | 856.26 | 750.99 |
| Short-term deferred tax liabilities | 18.83 | 119.08 | 35.27 | ||
| Other non-interest bearing current liabilities | 18.96 | 3.75 | 3.75 | 30.66 | 3.83 |
| Current liabilities total | 839.62 | 827.60 | 883.49 | 1 005.99 | 790.09 |
| Balance sheet total (liabilities) | 1 632.72 | 1 602.13 | 1 757.81 | 2 347.32 | 2 259.15 |
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