ALLAN HURUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32784070
Tommelise 4, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -22.49 | -9.28 | -8.87 | -9.02 |
| EBIT | -7.13 | -22.49 | -9.28 | -8.87 | -9.02 |
| Other financial expenses | -4.71 | -9.45 | -5.20 | -8.40 | -3.01 |
| Income from other inv. held as non-curr. assets | 77.82 | 309.52 | - 128.62 | 115.71 | -44.40 |
| Pre-tax profit | 66.03 | 277.59 | - 143.10 | 98.44 | -56.43 |
| Income taxes | -14.52 | -61.64 | 31.24 | -22.78 | -4.10 |
| Net earnings | 51.51 | 215.94 | - 111.87 | 75.66 | -60.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 654.54 | 778.84 | 622.09 | 592.60 | 530.90 |
| Long term receivables total | 654.54 | 778.84 | 622.09 | 592.60 | 530.90 |
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 5.37 | 6.95 | 35.47 | 34.67 | 30.21 |
| Short term receivables total | 45.37 | 46.95 | 75.47 | 74.68 | 70.21 |
| Cash and bank deposits | 9.31 | 2.26 | 12.80 | 6.05 | 10.62 |
| Cash and cash equivalents | 9.31 | 2.26 | 12.80 | 6.05 | 10.62 |
| Balance sheet total (assets) | 709.22 | 828.06 | 710.36 | 673.33 | 611.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 362.21 | 356.52 | 513.57 | 340.70 | 416.36 |
| Profit of the financial year | 51.51 | 215.94 | - 111.87 | 75.66 | -60.53 |
| Shareholders equity total | 550.22 | 709.66 | 540.60 | 557.36 | 435.83 |
| Provisions | -0.00 | 0.00 | -0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 62.47 | ||||
| Other non-interest bearing current liabilities | 146.25 | 49.92 | 163.76 | 109.97 | 169.90 |
| Current liabilities total | 159.00 | 118.39 | 169.75 | 115.97 | 175.90 |
| Balance sheet total (liabilities) | 709.22 | 828.06 | 710.36 | 673.33 | 611.73 |
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