ALLAN DEL PIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25907019
Nordvesthavnsvej 42, 6400 Sønderborg
post@delpin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.00 | - 123.20 | -26.71 | - 185.29 | - 474.20 |
| EBIT | -80.00 | - 123.20 | -26.71 | - 185.29 | - 474.20 |
| Other financial income | 4 498.00 | 86.62 | 139.69 | 3 971.01 | 2 018.56 |
| Other financial expenses | -2.00 | -1 352.18 | -1 942.43 | -3.14 | - 216.59 |
| Net income from associates (fin.) | 16 866.00 | 20 205.20 | 16 971.70 | 79 169.11 | 47.63 |
| Pre-tax profit | 21 282.00 | 18 816.45 | 15 142.26 | 82 951.70 | 1 375.40 |
| Income taxes | - 972.00 | 306.31 | 400.26 | - 834.11 | - 296.39 |
| Net earnings | 20 310.00 | 19 122.76 | 15 542.52 | 82 117.58 | 1 079.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130 258.00 | 134 463.38 | 132 435.08 | 191 604.19 | 171 651.82 |
| Investments total | 130 258.00 | 134 463.38 | 132 435.08 | 191 604.19 | 171 651.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49 877.00 | 66 143.06 | 23 859.71 | 58.72 | 85.84 |
| Current other receivables | 8 875.00 | 17 523.32 | 1 100.00 | 16 680.75 | 22 038.06 |
| Current deferred tax assets | 9 916.00 | 10 238.83 | 9 506.30 | 1 312.83 | 1 970.21 |
| Short term receivables total | 68 668.00 | 93 905.21 | 34 466.01 | 18 052.29 | 24 094.11 |
| Other current investments | 37 685.00 | 36 135.50 | 34 346.92 | 37 028.62 | 69 622.23 |
| Cash and bank deposits | 215.00 | 371.34 | 22 484.29 | 41 484.97 | 9 317.05 |
| Cash and cash equivalents | 37 900.00 | 36 506.84 | 56 831.22 | 78 513.58 | 78 939.29 |
| Balance sheet total (assets) | 236 826.00 | 264 875.43 | 223 732.30 | 288 170.07 | 274 685.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.00 | 1 000.00 | 20 000.00 | 20 000.00 | |
| Other reserves | 50 495.00 | 51 700.62 | 48 672.32 | 107 841.43 | 97 389.06 |
| Retained earnings | 116 382.00 | 134 486.24 | 136 637.29 | 73 010.70 | 165 580.65 |
| Profit of the financial year | 20 310.00 | 19 122.76 | 15 542.52 | 82 117.58 | 1 079.01 |
| Shareholders equity total | 187 443.00 | 206 509.61 | 221 052.13 | 283 169.71 | 264 248.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 49 353.00 | 57 768.05 | 3 094.52 | 10 343.07 | |
| Short-term deferred tax liabilities | 567.76 | 2 650.17 | 1 805.83 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 100.00 | 93.43 |
| Current liabilities total | 49 383.00 | 58 365.81 | 2 680.18 | 5 000.35 | 10 436.50 |
| Balance sheet total (liabilities) | 236 826.00 | 264 875.43 | 223 732.30 | 288 170.07 | 274 685.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.