Alletiders Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37071080
Mosevænget 23, Strib 5500 Middelfart
jan@alletidersservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.21 | -0.24 | -0.22 | -0.24 | -5.26 |
| EBIT | -0.21 | -0.24 | -0.22 | -0.24 | -5.26 |
| Other financial income | 8.00 | 8.00 | 8.00 | ||
| Other financial expenses | -6.01 | -6.03 | -6.04 | -0.99 | |
| Net income from associates (fin.) | 183.67 | ||||
| Pre-tax profit | 1.78 | 1.36 | 1.74 | 182.45 | -5.26 |
| Income taxes | -0.37 | -0.37 | |||
| Net earnings | 1.41 | 1.36 | 1.37 | 182.45 | -5.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.34 | 239.47 | 243.94 | ||
| Investments total | 126.34 | 239.47 | 243.94 | ||
| Non-curr. owed by group member comp. | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.98 | 6.34 | 7.71 | 125.39 | 5.73 |
| Cash and cash equivalents | 4.98 | 6.34 | 7.71 | 125.39 | 5.73 |
| Balance sheet total (assets) | 331.33 | 445.81 | 451.65 | 125.39 | 5.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 76.34 | 189.47 | 193.94 | ||
| Other reserves | -0.00 | ||||
| Retained earnings | 2.20 | 3.61 | 4.97 | - 108.06 | -40.01 |
| Profit of the financial year | 1.41 | 1.36 | 1.37 | 182.45 | -5.26 |
| Shareholders equity total | 129.95 | 244.43 | 250.28 | 124.39 | 4.73 |
| Non-current deferred tax liabilities | 0.37 | 0.37 | 0.37 | ||
| Non-current liabilities total | 0.37 | 0.37 | 0.37 | ||
| Current trade creditors | 201.00 | 201.00 | 201.00 | 1.00 | 1.00 |
| Current liabilities total | 201.00 | 201.00 | 201.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 331.33 | 445.81 | 451.65 | 125.39 | 5.73 |
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