ALLAN DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33507402
Klokkelyngen 2, 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | 4.28 | -11.83 | ||
| EBIT | -15.42 | 4.28 | -11.83 | ||
| Other financial income | 42.05 | 40.07 | 50.16 | 103.52 | 360.69 |
| Other financial expenses | -0.00 | -3.14 | -0.02 | -1.81 | |
| Net income from associates (fin.) | 1 100.07 | 2 282.01 | 1 543.57 | 1 077.89 | 1 404.00 |
| Pre-tax profit | 1 142.12 | 2 322.07 | 1 575.17 | 1 185.67 | 1 751.05 |
| Income taxes | -9.28 | -8.77 | -6.94 | -23.69 | -76.51 |
| Net earnings | 1 132.84 | 2 313.31 | 1 568.22 | 1 161.97 | 1 674.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 425.80 | 8 707.81 | 9 471.38 | 10 549.26 | 10 941.13 |
| Investments total | 6 425.80 | 8 707.81 | 9 471.38 | 10 549.26 | 10 941.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 077.19 | 1 995.41 | 2 680.57 | 1 661.46 | 2 677.19 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 2 077.19 | 1 995.41 | 2 680.57 | 1 661.46 | 2 677.19 |
| Other current investments | 5.50 | 1 182.75 | |||
| Cash and bank deposits | 0.00 | 1.04 | 9.69 | 1 004.73 | 29.92 |
| Cash and cash equivalents | 0.00 | 1.04 | 9.69 | 1 010.22 | 1 212.67 |
| Balance sheet total (assets) | 8 503.00 | 10 704.26 | 12 161.64 | 13 220.95 | 14 830.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 324.27 | 8 602.81 | 9 346.38 | 10 424.26 | 10 836.13 |
| Retained earnings | 846.04 | - 412.65 | 1 042.69 | 1 415.22 | 2 043.33 |
| Profit of the financial year | 1 132.84 | 2 313.31 | 1 568.22 | 1 161.97 | 1 674.54 |
| Shareholders equity total | 8 493.76 | 10 696.46 | 12 151.69 | 13 199.26 | 14 756.00 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 9.24 | 7.80 | 4.95 | 21.68 | 74.99 |
| Current liabilities total | 9.24 | 7.80 | 9.95 | 21.68 | 74.99 |
| Balance sheet total (liabilities) | 8 503.00 | 10 704.26 | 12 161.64 | 13 220.95 | 14 830.99 |
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