ALLESØ HOLDING, OTTERUP ApS
CVR number: 29806683
Havreløkken 50, Otterup 5450 Otterup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -5.80 | -6.20 | -6.20 | -5.20 |
| EBIT | -5.70 | -5.80 | -6.20 | -6.20 | -5.20 |
| Other financial income | 7.85 | 15.20 | 13.29 | 14.15 | 14.12 |
| Other financial expenses | -26.44 | -28.01 | -18.79 | -16.76 | -22.39 |
| Net income from associates (fin.) | 291.86 | 48.30 | -9.42 | 106.67 | 477.76 |
| Pre-tax profit | 267.57 | 29.69 | -21.12 | 97.86 | 464.29 |
| Income taxes | 5.26 | 10.01 | 2.55 | 1.94 | 2.71 |
| Net earnings | 272.83 | 39.70 | -18.57 | 99.80 | 467.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 159.38 | 919.14 | 875.04 | 981.71 | 1 459.48 |
| Investments total | 1 159.38 | 919.14 | 875.04 | 981.71 | 1 459.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 994.83 | 668.38 | 684.57 | 743.54 | 868.49 |
| Current deferred tax assets | 19.27 | 45.20 | 42.51 | 19.27 | 19.27 |
| Short term receivables total | 1 014.10 | 713.57 | 727.09 | 762.80 | 887.76 |
| Cash and bank deposits | 0.00 | 13.29 | 0.08 | ||
| Cash and cash equivalents | 0.00 | 13.29 | 0.08 | ||
| Balance sheet total (assets) | 2 173.47 | 1 632.72 | 1 602.13 | 1 757.81 | 2 347.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 745.82 | 736.88 | 727.46 | 834.13 | 1 099.50 |
| Retained earnings | - 390.25 | - 108.48 | -59.36 | - 184.60 | - 350.17 |
| Profit of the financial year | 272.83 | 39.70 | -18.57 | 99.80 | 467.00 |
| Shareholders equity total | 753.40 | 793.10 | 774.53 | 874.33 | 1 341.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 313.00 | 1.05 | |||
| Current owed to group member | 1 065.60 | 820.66 | 822.80 | 860.91 | 856.26 |
| Short-term deferred tax liabilities | 37.72 | 18.83 | 119.08 | ||
| Other non-interest bearing current liabilities | 3.75 | 18.96 | 3.75 | 3.75 | 30.66 |
| Current liabilities total | 1 420.08 | 839.62 | 827.60 | 883.49 | 1 005.99 |
| Balance sheet total (liabilities) | 2 173.47 | 1 632.72 | 1 602.13 | 1 757.81 | 2 347.32 |
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