ALL INVEST 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32477283
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.91 | -11.98 | -13.87 | -12.08 | -12.64 |
| EBIT | -11.91 | -11.98 | -13.87 | -12.08 | -12.64 |
| Other financial income | 72.14 | 68.88 | 58.89 | 68.47 | 64.52 |
| Other financial expenses | -31.11 | -27.21 | -16.80 | -18.75 | -14.46 |
| Net income from associates (fin.) | 101.31 | 109.96 | 178.10 | 1 101.63 | 159.88 |
| Pre-tax profit | 130.44 | 139.65 | 206.32 | 1 139.26 | 197.29 |
| Income taxes | -7.99 | -7.13 | -6.27 | -8.34 | -8.29 |
| Net earnings | 122.45 | 132.52 | 200.05 | 1 130.92 | 189.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 950.77 | 1 100.71 | 1 321.30 | 1 338.90 | 1 498.77 |
| Investments total | 950.77 | 1 100.71 | 1 321.30 | 1 338.90 | 1 498.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 347.14 | 1 284.21 | 1 085.03 | 97.39 | |
| Current other receivables | 0.02 | 2 039.78 | 2 108.80 | ||
| Current deferred tax assets | 8.16 | ||||
| Short term receivables total | 1 355.30 | 1 284.21 | 1 085.05 | 2 137.17 | 2 108.80 |
| Balance sheet total (assets) | 2 306.07 | 2 384.92 | 2 406.35 | 3 476.07 | 3 607.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 733.58 | 843.54 | 1 021.64 | 1 197.77 | 1 357.64 |
| Retained earnings | 747.98 | 760.48 | 714.89 | 738.82 | 1 709.86 |
| Profit of the financial year | 122.45 | 132.52 | 200.05 | 1 130.92 | 189.00 |
| Shareholders equity total | 1 730.02 | 1 862.54 | 2 062.59 | 3 193.51 | 3 382.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 443.03 | 402.59 | 201.02 | 188.02 | 69.68 |
| Current trade creditors | 8.00 | 8.00 | 8.55 | 8.55 | 13.56 |
| Current owed to participating | 108.67 | 104.99 | 93.50 | 77.65 | 133.53 |
| Short-term deferred tax liabilities | 16.15 | 6.58 | 6.27 | 8.34 | 8.29 |
| Other non-interest bearing current liabilities | 0.20 | 0.22 | 34.43 | ||
| Current liabilities total | 576.05 | 522.38 | 343.77 | 282.56 | 225.07 |
| Balance sheet total (liabilities) | 2 306.07 | 2 384.92 | 2 406.35 | 3 476.07 | 3 607.58 |
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