ALLERFONDEN — Credit Rating and Financial Key Figures
CVR number: 70173328
Kalvebod Brygge 32, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 966.00 | -2 186.00 | -2 440.00 | -2 440.00 | -2 429.00 |
| Gross profit | -1 966.00 | -2 186.00 | -2 440.00 | -2 440.00 | -2 429.00 |
| EBIT | -1 966.00 | -2 186.00 | -2 440.00 | -2 440.00 | -2 429.00 |
| Other financial income | 572.00 | 492.00 | 410.00 | 416.00 | 1 378.00 |
| Other financial expenses | -98.00 | - 533.00 | -2 609.00 | ||
| Net income from associates (fin.) | 3 289.00 | 136 172.00 | 3 193.00 | -56 226.00 | 45 931.00 |
| Pre-tax profit | 1 797.00 | 133 945.00 | -1 446.00 | -58 250.00 | 44 880.00 |
| Net earnings | 1 797.00 | 133 945.00 | -1 446.00 | -58 250.00 | 44 880.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 245 485.00 | 1 408 042.00 | 1 370 583.00 | 1 287 091.00 | 1 318 726.00 |
| Investments total | 1 245 485.00 | 1 408 042.00 | 1 370 583.00 | 1 287 091.00 | 1 318 726.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 347.00 | 10 229.00 | 9 189.00 | 5 900.00 | 2 511.00 |
| Current other receivables | 17.00 | 30.00 | 28.00 | 28.00 | 28.00 |
| Short term receivables total | 17 364.00 | 10 259.00 | 9 217.00 | 5 928.00 | 2 539.00 |
| Other current investments | 3 499.00 | 9 241.00 | 6 368.00 | 6 358.00 | 7 401.00 |
| Cash and bank deposits | 3 397.00 | 2 288.00 | 349.00 | 89.00 | 69.00 |
| Cash and cash equivalents | 6 896.00 | 11 529.00 | 6 717.00 | 6 447.00 | 7 470.00 |
| Balance sheet total (assets) | 1 269 745.00 | 1 429 830.00 | 1 386 517.00 | 1 299 466.00 | 1 328 735.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 275.00 | 11 275.00 | 11 275.00 | 11 275.00 | 11 275.00 |
| Other reserves | 1 224 239.00 | 1 386 796.00 | 1 349 337.00 | 1 265 845.00 | 1 297 480.00 |
| Other restricted equity | 9 000.00 | 9 000.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Retained earnings | 21 524.00 | - 113 795.00 | 15 695.00 | 69 337.00 | -36 145.00 |
| Profit of the financial year | 1 797.00 | 133 945.00 | -1 446.00 | -58 250.00 | 44 880.00 |
| Shareholders equity total | 1 267 835.00 | 1 427 221.00 | 1 384 361.00 | 1 297 707.00 | 1 326 990.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 910.00 | 2 609.00 | 2 156.00 | 1 759.00 | 1 745.00 |
| Current liabilities total | 1 910.00 | 2 609.00 | 2 156.00 | 1 759.00 | 1 745.00 |
| Balance sheet total (liabilities) | 1 269 745.00 | 1 429 830.00 | 1 386 517.00 | 1 299 466.00 | 1 328 735.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.