PREBEN ALLING-DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061687
Feggesundvej 60, Hesselbjerg 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.41 | 523.67 | -37.77 | -54.83 | -34.30 |
| Other operating expenses | -20.97 | ||||
| Total depreciation | -5.98 | -2.37 | |||
| EBIT | 16.43 | 523.67 | -37.77 | -54.83 | -57.64 |
| Other financial income | 49.03 | 351.05 | 496.48 | 795.31 | 958.39 |
| Other financial expenses | -29.19 | -50.48 | - 949.69 | -4.35 | -6.60 |
| Net income from associates (fin.) | 421.69 | 709.88 | 576.39 | 69.10 | 290.16 |
| Pre-tax profit | 457.96 | 1 534.12 | 85.41 | 805.24 | 1 184.31 |
| Income taxes | -9.57 | - 164.10 | 107.51 | - 166.50 | - 199.39 |
| Net earnings | 448.39 | 1 370.02 | 192.93 | 638.75 | 984.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 768.97 | 1 113.94 | |||
| Tangible assets total | 1 768.97 | 1 113.94 | |||
| Holdings in group member companies | 892.47 | 1 266.86 | 1 146.89 | 837.08 | 1 008.04 |
| Participating interests | 5.77 | ||||
| Investments total | 898.23 | 1 266.86 | 1 146.89 | 837.08 | 1 008.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 017.42 | 1 083.53 | 1 254.32 | 2 027.52 | 1 231.11 |
| Current owed by particip. interest comp. | 150.86 | 87.14 | 73.34 | 590.20 | 862.44 |
| Current other receivables | 2 291.11 | 20.00 | |||
| Current deferred tax assets | 413.97 | 389.51 | 17.50 | 193.86 | |
| Short term receivables total | 2 168.28 | 3 875.75 | 1 717.17 | 2 635.23 | 2 307.41 |
| Other current investments | 1 697.68 | 2 410.72 | 2 544.66 | 3 284.27 | 4 190.41 |
| Cash and bank deposits | 1 234.53 | 1 235.11 | 2 705.59 | 1 909.93 | 1 018.48 |
| Cash and cash equivalents | 2 932.21 | 3 645.83 | 5 250.25 | 5 194.20 | 5 208.90 |
| Balance sheet total (assets) | 7 767.69 | 8 788.43 | 8 114.32 | 8 666.50 | 9 638.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 809.48 | 1 111.37 | 973.76 | 674.17 | 944.29 |
| Retained earnings | 5 143.83 | 5 175.94 | 6 565.76 | 6 936.28 | 7 169.90 |
| Profit of the financial year | 448.39 | 1 370.02 | 192.93 | 638.75 | 984.93 |
| Shareholders equity total | 6 639.70 | 7 896.72 | 7 975.25 | 8 496.20 | 9 359.12 |
| Non-current loans from credit institutions | 432.75 | ||||
| Non-current other liabilities | 21.00 | 15.00 | |||
| Non-current liabilities total | 453.75 | 15.00 | |||
| Current loans from credit institutions | 135.63 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 9.57 | ||||
| Other non-interest bearing current liabilities | 521.04 | 883.71 | 131.07 | 147.31 | 241.17 |
| Current liabilities total | 674.24 | 891.71 | 139.07 | 170.31 | 264.17 |
| Balance sheet total (liabilities) | 7 767.69 | 8 788.43 | 8 114.32 | 8 666.50 | 9 638.29 |
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.