ALLEZALLEZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32329535
Gasværksvej 21, 1656 København V
tel: 31219642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.00 | 500.23 | ||
| Other operating expenses | - 137.88 | ||||
| EBIT | -5.50 | -5.00 | 362.34 | ||
| Other financial expenses | -40.58 | -42.46 | -41.50 | -84.67 | - 102.61 |
| Exchange rate differences | - 966.29 | ||||
| Net income from associates (fin.) | 596.37 | -3.20 | 85.84 | 8.86 | |
| Pre-tax profit | 550.29 | -50.66 | -1 007.80 | 1.17 | 268.59 |
| Income taxes | -30.11 | ||||
| Net earnings | 550.29 | -50.66 | -1 007.80 | 1.17 | 238.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 85.84 | 94.70 |
| Investments total | 85.84 | 94.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 211.25 | |
| Short term receivables total | 211.25 | |
| Cash and bank deposits | 9.18 | |
| Cash and cash equivalents | 9.18 | |
| Balance sheet total (assets) | 85.84 | 315.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 736.77 | -1 186.48 | -1 237.14 | -2 244.93 | -2 243.76 |
| Profit of the financial year | 550.29 | -50.66 | -1 007.80 | 1.17 | 238.48 |
| Shareholders equity total | -1 061.48 | -1 112.14 | -2 119.93 | -2 118.76 | -1 880.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2 119.93 | 2 164.43 | 2 046.19 | ||
| Current owed to group member | 40.18 | 63.98 | |||
| Short-term deferred tax liabilities | 32.74 | ||||
| Other non-interest bearing current liabilities | 1 056.48 | 1 107.14 | -0.00 | 52.51 | |
| Current liabilities total | 1 061.48 | 1 112.14 | 2 119.93 | 2 204.60 | 2 195.42 |
| Balance sheet total (liabilities) | 85.84 | 315.13 |
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