HENNING VESTERGÅRD, ALLINGÅBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35893091
Markedsplads 3, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.25 | -6.00 | -6.25 |
| Gross profit | -5.00 | -5.00 | -5.25 | -6.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.25 | -6.00 | -6.25 |
| Other financial income | 17.01 | 21.97 | 18.06 | 30.00 | 34.41 |
| Other financial expenses | -20.93 | -20.43 | -10.52 | -11.00 | -8.32 |
| Net income from associates (fin.) | 90.00 | 300.00 | 300.00 | 3 875.00 | |
| Pre-tax profit | 81.09 | -3.45 | 302.29 | 313.00 | 3 894.84 |
| Income taxes | -1.65 | ||||
| Net earnings | 81.09 | -3.45 | 302.29 | 313.00 | 3 893.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 225.00 | 225.00 | 225.00 | |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 515.09 | 237.06 | 555.13 | 800.00 | |
| Current other receivables | 616.96 | ||||
| Short term receivables total | 515.09 | 237.06 | 555.13 | 800.00 | 616.96 |
| Cash and bank deposits | 4 400.00 | ||||
| Cash and cash equivalents | 4 400.00 | ||||
| Balance sheet total (assets) | 740.09 | 462.06 | 780.13 | 1 025.00 | 5 016.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 74.42 | 155.51 | 152.06 | 455.00 | 645.73 |
| Profit of the financial year | 81.09 | -3.45 | 302.29 | 313.00 | 3 893.19 |
| Shareholders equity total | 205.51 | 202.06 | 504.35 | 818.00 | 4 710.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 530.58 | 256.00 | 271.77 | ||
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 203.00 | 300.40 | |||
| Current liabilities total | 534.58 | 260.00 | 275.77 | 207.00 | 306.05 |
| Balance sheet total (liabilities) | 740.09 | 462.06 | 780.13 | 1 025.00 | 5 016.96 |
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