ALLAN SØSTRØM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 34483272
Vinkelstræde 34, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -14.73 | -7.63 | -5.63 | -6.59 |
| Gross profit | -5.00 | -14.73 | -7.63 | -5.63 | -6.59 |
| EBIT | -5.00 | -14.73 | -7.63 | -5.63 | -6.59 |
| Other financial income | 5.05 | 9.79 | |||
| Other financial expenses | -5.49 | -7.80 | -0.85 | ||
| Net income from associates (fin.) | 460.08 | 309.33 | 322.15 | 5.88 | 143.41 |
| Pre-tax profit | 449.59 | 286.79 | 313.67 | 5.30 | 146.61 |
| Net earnings | 449.59 | 286.79 | 313.67 | 5.30 | 146.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 452.09 | ||||
| Participating interests | 1 033.14 | 955.29 | 561.17 | 704.58 | |
| Investments total | 1 452.09 | 1 033.14 | 955.29 | 561.17 | 704.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 528.79 | 11.67 | |||
| Short term receivables total | 528.79 | 11.67 | |||
| Cash and bank deposits | 240.88 | 639.88 | 917.00 | 672.36 | 542.68 |
| Cash and cash equivalents | 240.88 | 639.88 | 917.00 | 672.36 | 542.68 |
| Balance sheet total (assets) | 1 692.98 | 1 673.02 | 1 872.29 | 1 762.32 | 1 258.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 650.00 | 135.00 |
| Other reserves | 855.37 | 664.70 | 586.85 | 107.86 | |
| Retained earnings | -7.78 | 518.09 | 764.93 | 1 015.45 | 777.89 |
| Profit of the financial year | 449.59 | 286.79 | 313.67 | 5.30 | 146.61 |
| Shareholders equity total | 1 490.19 | 1 663.98 | 1 863.25 | 1 750.75 | 1 247.36 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.75 | 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 | 4.82 | 4.82 |
| Current liabilities total | 202.79 | 9.04 | 9.04 | 11.57 | 11.57 |
| Balance sheet total (liabilities) | 1 692.98 | 1 673.02 | 1 872.29 | 1 762.32 | 1 258.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.