ALLAN SØSTRØM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 34483272
Vinkelstræde 34, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -14.73 | -7.63 | -5.63 |
| Gross profit | -5.00 | -5.00 | -14.73 | -7.63 | -5.63 |
| EBIT | -5.00 | -5.00 | -14.73 | -7.63 | -5.63 |
| Other financial income | 5.05 | ||||
| Other financial expenses | -2.71 | -5.49 | -7.80 | -0.85 | |
| Net income from associates (fin.) | 226.41 | 460.08 | 309.33 | 322.15 | 5.88 |
| Pre-tax profit | 218.70 | 449.59 | 286.79 | 313.67 | 5.30 |
| Net earnings | 218.70 | 449.59 | 286.79 | 313.67 | 5.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 992.01 | 1 452.09 | |||
| Participating interests | 1 033.14 | 955.29 | 561.17 | ||
| Investments total | 992.01 | 1 452.09 | 1 033.14 | 955.29 | 561.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current owed by particip. interest comp. | 528.79 | ||||
| Short term receivables total | 5.00 | 528.79 | |||
| Cash and bank deposits | 161.97 | 240.88 | 639.88 | 917.00 | 672.36 |
| Cash and cash equivalents | 161.97 | 240.88 | 639.88 | 917.00 | 672.36 |
| Balance sheet total (assets) | 1 158.98 | 1 692.98 | 1 673.02 | 1 872.29 | 1 762.32 |
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 | 650.00 |
| Other reserves | 395.29 | 855.37 | 664.70 | 586.85 | |
| Retained earnings | 346.60 | -7.78 | 518.09 | 764.93 | 1 015.45 |
| Profit of the financial year | 218.70 | 449.59 | 286.79 | 313.67 | 5.30 |
| Shareholders equity total | 1 151.19 | 1 490.19 | 1 663.98 | 1 863.25 | 1 750.75 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 6.75 | 6.75 | 6.75 |
| Current owed to group member | 195.00 | ||||
| Other non-interest bearing current liabilities | 2.29 | 2.29 | 2.29 | 2.29 | 4.82 |
| Current liabilities total | 7.79 | 202.79 | 9.04 | 9.04 | 11.57 |
| Balance sheet total (liabilities) | 1 158.98 | 1 692.98 | 1 673.02 | 1 872.29 | 1 762.32 |
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