ALLAN RIGELSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27349978
Fyrrevangen 16, 4622 Havdrup
tel: 56659799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 480.46 | 2 023.69 | 1 130.03 | 1 778.63 | 1 859.28 |
| External services | -5.25 | -13.88 | -8.10 | -21.58 | -38.44 |
| Gross profit | 2 475.21 | 2 009.81 | 1 121.92 | 1 757.05 | 1 820.84 |
| EBIT | 2 475.21 | 2 009.81 | 1 121.92 | 1 757.05 | 1 820.84 |
| Other financial income | 9.59 | 16.90 | 30.56 | 8.25 | 3.99 |
| Other financial expenses | - 124.03 | -85.90 | -40.02 | -27.61 | -7.90 |
| Income from other inv. held as non-curr. assets | - 184.47 | 174.56 | |||
| Pre-tax profit | 2 360.77 | 1 940.81 | 1 112.46 | 1 553.21 | 1 991.49 |
| Income taxes | 26.35 | 18.25 | 0.01 | 49.74 | |
| Net earnings | 2 387.12 | 1 959.06 | 1 112.47 | 1 602.96 | 1 991.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 591.78 | 6 825.48 | 5 075.50 | 4 874.13 | 4 078.41 |
| Investments total | 7 591.78 | 6 825.48 | 5 075.50 | 4 874.13 | 4 078.41 |
| Non-current other receivables | 1 193.59 | 898.23 | 608.79 | 376.86 | 84.92 |
| Long term receivables total | 1 193.59 | 898.23 | 608.79 | 376.86 | 84.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.50 | ||||
| Current other receivables | 789.18 | 0.10 | 350.01 | 152.68 | |
| Current deferred tax assets | 911.01 | 939.93 | 800.01 | 870.34 | 870.06 |
| Short term receivables total | 989.51 | 1 729.12 | 800.11 | 1 220.36 | 1 022.74 |
| Other current investments | 1 814.12 | 1 985.97 | |||
| Cash and bank deposits | 84.27 | 45.00 | 2 060.70 | 1 649.09 | 3 946.92 |
| Cash and cash equivalents | 84.27 | 45.00 | 2 060.70 | 3 463.21 | 5 932.88 |
| Balance sheet total (assets) | 9 859.15 | 9 497.82 | 8 545.10 | 9 934.55 | 11 118.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 450.00 | 850.00 | 600.00 | 1 100.00 |
| Retained earnings | 2 605.21 | 4 542.32 | 5 651.38 | 6 163.85 | 6 666.81 |
| Profit of the financial year | 2 387.12 | 1 959.06 | 1 112.47 | 1 602.96 | 1 991.49 |
| Shareholders equity total | 5 392.32 | 7 076.38 | 7 738.85 | 8 491.81 | 9 883.30 |
| Non-current liabilities total | |||||
| Current bonds | 3 506.70 | 704.51 | |||
| Current loans from credit institutions | 9.82 | 8.92 | |||
| Current owed to group member | 789.99 | 800.00 | 886.65 | 640.00 | |
| Short-term deferred tax liabilities | 953.91 | 921.69 | 420.60 | 460.06 | |
| Other non-interest bearing current liabilities | 6.22 | 5.25 | 6.25 | 125.67 | 126.67 |
| Current liabilities total | 4 466.83 | 2 421.44 | 806.25 | 1 442.75 | 1 235.65 |
| Balance sheet total (liabilities) | 9 859.15 | 9 497.82 | 8 545.10 | 9 934.55 | 11 118.95 |
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