Allan Grøn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39438798
Boulevarden 12, 9740 Jerslev J
tagdaekningnord@gmail.com
tel: 22441894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -2.60 | -5.24 | -9.12 | -5.63 |
| EBIT | -5.63 | -2.60 | -5.24 | -9.12 | -5.63 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -2.73 | -20.28 | -11.08 | -15.66 | -15.03 |
| Net income from associates (fin.) | 182.40 | 204.07 | 181.70 | 41.42 | 565.01 |
| Pre-tax profit | 174.05 | 181.18 | 165.38 | 16.67 | 544.37 |
| Income taxes | 74.49 | -61.77 | 3.17 | 2.27 | 4.42 |
| Net earnings | 248.53 | 119.41 | 168.55 | 18.94 | 548.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 703.96 | 908.03 | 739.73 | 781.15 | 1 346.16 |
| Investments total | 703.96 | 908.03 | 739.73 | 781.15 | 1 346.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 44.21 | ||||
| Current deferred tax assets | 25.56 | 58.55 | 38.66 | 137.79 | |
| Short term receivables total | 44.21 | 25.56 | 258.55 | 38.66 | 137.79 |
| Cash and bank deposits | 1.77 | 1.78 | |||
| Cash and cash equivalents | 1.77 | 1.78 | |||
| Balance sheet total (assets) | 748.17 | 933.59 | 998.28 | 821.59 | 1 485.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 380.00 | 380.00 | |||
| Shares repurchased | 110.60 | 113.00 | 200.00 | ||
| Other reserves | 223.96 | 428.03 | 259.73 | 301.15 | 866.16 |
| Retained earnings | - 407.57 | - 476.10 | -8.38 | 120.19 | - 543.68 |
| Profit of the financial year | 248.53 | 119.41 | 168.55 | 18.94 | 548.79 |
| Shareholders equity total | 605.53 | 614.34 | 669.89 | 490.28 | 921.27 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.23 | 5.00 |
| Current owed to participating | 112.23 | 118.91 | |||
| Current owed to group member | 27.91 | 197.83 | 182.10 | 177.17 | 445.26 |
| Short-term deferred tax liabilities | 17.38 | 97.36 | |||
| Other non-interest bearing current liabilities | 126.40 | 148.90 | 16.84 | ||
| Current liabilities total | 142.64 | 319.25 | 328.39 | 331.31 | 564.46 |
| Balance sheet total (liabilities) | 748.17 | 933.59 | 998.28 | 821.59 | 1 485.73 |
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