Allan Aunsbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40429174
Stadionvej 34, 6000 Kolding
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.70 | -4.76 | 50.94 | -12.70 |
| EBIT | -4.70 | -4.76 | 50.94 | -12.70 |
| Other financial income | 30.52 | |||
| Other financial expenses | -0.03 | -0.02 | ||
| Net income from associates (fin.) | 54.63 | 280.21 | 393.44 | 406.35 |
| Pre-tax profit | 49.91 | 275.45 | 444.36 | 424.17 |
| Income taxes | 1.00 | -10.08 | -3.92 | |
| Net earnings | 50.91 | 275.45 | 434.28 | 420.25 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 84.63 | 493.90 | 739.35 | 795.70 |
| Investments total | 84.63 | 493.90 | 739.35 | 795.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 100.00 | 280.00 | 700.52 | |
| Current deferred tax assets | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 101.00 | 280.00 | 700.52 |
| Cash and bank deposits | 4.77 | 7.28 | 8.19 | 1.19 |
| Cash and cash equivalents | 4.77 | 7.28 | 8.19 | 1.19 |
| Balance sheet total (assets) | 90.41 | 602.18 | 1 027.54 | 1 497.41 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 35.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | |
| Other reserves | 54.63 | 243.90 | 669.34 | 314.49 |
| Retained earnings | -54.63 | -84.18 | - 251.97 | 415.16 |
| Profit of the financial year | 50.91 | 275.45 | 434.28 | 420.25 |
| Shareholders equity total | 85.91 | 575.18 | 1 009.46 | 1 311.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 9.00 | 9.00 | 12.50 |
| Current owed to group member | 18.00 | 150.00 | ||
| Short-term deferred tax liabilities | 9.08 | 13.01 | ||
| Other non-interest bearing current liabilities | 10.00 | |||
| Current liabilities total | 4.50 | 27.00 | 18.08 | 185.51 |
| Balance sheet total (liabilities) | 90.41 | 602.18 | 1 027.54 | 1 497.41 |
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