ALLAN DEL PIN HOLDING ApS
CVR number: 25907019
Nordvesthavnsvej 42, 6400 Sønderborg
post@delpin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -80.00 | - 123.20 | -26.71 | - 185.29 |
| EBIT | -8.00 | -80.00 | - 123.20 | -26.71 | - 185.29 |
| Other financial income | 26.00 | 4 498.00 | 86.62 | 139.69 | 3 971.01 |
| Other financial expenses | -1 538.00 | -2.00 | -1 352.18 | -1 942.43 | -3.14 |
| Net income from associates (fin.) | 13 113.00 | 16 866.00 | 20 205.20 | 16 971.70 | 79 169.11 |
| Pre-tax profit | 11 593.00 | 21 282.00 | 18 816.45 | 15 142.26 | 82 951.70 |
| Income taxes | 328.00 | - 972.00 | 306.31 | 400.26 | - 834.11 |
| Net earnings | 11 921.00 | 20 310.00 | 19 122.76 | 15 542.52 | 82 117.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125 393.00 | 130 258.00 | 134 463.38 | 132 435.08 | 191 604.19 |
| Investments total | 125 393.00 | 130 258.00 | 134 463.38 | 132 435.08 | 191 604.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 778.00 | 49 877.00 | 66 143.06 | 23 859.71 | 58.72 |
| Current other receivables | 173.00 | 8 875.00 | 17 523.32 | 1 100.00 | 16 680.75 |
| Current deferred tax assets | 26 122.00 | 9 916.00 | 10 238.83 | 9 506.30 | 1 312.83 |
| Short term receivables total | 56 073.00 | 68 668.00 | 93 905.21 | 34 466.01 | 18 052.29 |
| Other current investments | 32 905.00 | 37 685.00 | 36 135.50 | 34 346.92 | 37 028.62 |
| Cash and bank deposits | 590.00 | 215.00 | 371.34 | 22 484.29 | 41 484.97 |
| Cash and cash equivalents | 33 495.00 | 37 900.00 | 36 506.84 | 56 831.22 | 78 513.58 |
| Balance sheet total (assets) | 214 961.00 | 236 826.00 | 264 875.43 | 223 732.30 | 288 170.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 56.00 | 1 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 61 630.00 | 50 495.00 | 51 700.62 | 48 672.32 | 107 841.43 |
| Retained earnings | 93 382.00 | 116 382.00 | 134 486.24 | 136 637.29 | 73 010.70 |
| Profit of the financial year | 11 921.00 | 20 310.00 | 19 122.76 | 15 542.52 | 82 117.58 |
| Shareholders equity total | 167 188.00 | 187 443.00 | 206 509.61 | 221 052.13 | 283 169.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 47 746.00 | 49 353.00 | 57 768.05 | 3 094.52 | |
| Short-term deferred tax liabilities | 567.76 | 2 650.17 | 1 805.83 | ||
| Other non-interest bearing current liabilities | 27.00 | 30.00 | 30.00 | 30.00 | 100.00 |
| Current liabilities total | 47 773.00 | 49 383.00 | 58 365.81 | 2 680.18 | 5 000.35 |
| Balance sheet total (liabilities) | 214 961.00 | 236 826.00 | 264 875.43 | 223 732.30 | 288 170.07 |
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