ALLERUP HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32935273
Henriksvej 13, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -14.37 | -13.95 | -9.90 | -9.78 |
| EBIT | -13.80 | -14.37 | -13.95 | -9.90 | -9.78 |
| Other financial income | 2 350.44 | 1 068.68 | 101.76 | 1 250.48 | 209.41 |
| Other financial expenses | - 149.62 | -14.24 | -1 112.91 | - 478.68 | - 948.43 |
| Net income from associates (fin.) | 5 510.64 | 431.81 | 94.46 | 674.77 | 341.11 |
| Pre-tax profit | 7 697.66 | 1 471.88 | - 930.63 | 1 436.67 | - 407.69 |
| Income taxes | - 439.87 | - 172.66 | 30.89 | 9.22 | 132.13 |
| Net earnings | 7 257.79 | 1 299.22 | - 899.75 | 1 445.89 | - 275.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 350.01 | 2 781.81 | 2 636.28 | 3 061.05 | 2 402.16 |
| Investments total | 2 350.01 | 2 781.81 | 2 636.28 | 3 061.05 | 2 402.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.21 | 115.86 | 117.59 | 113.05 | 132.65 |
| Current deferred tax assets | 52.38 | 116.68 | 255.92 | ||
| Short term receivables total | 106.21 | 115.86 | 169.97 | 229.73 | 388.57 |
| Other current investments | 11 922.49 | 12 187.13 | 10 597.31 | 10 969.86 | 10 399.05 |
| Cash and bank deposits | 87.40 | 43.96 | 26.99 | 78.92 | 25.59 |
| Cash and cash equivalents | 12 009.89 | 12 231.09 | 10 624.30 | 11 048.78 | 10 424.64 |
| Balance sheet total (assets) | 14 466.11 | 15 128.76 | 13 430.54 | 14 339.56 | 13 215.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 315.00 | 500.00 | 1 100.00 |
| Other reserves | 1 116.01 | 1 547.81 | 1 402.27 | 1 827.05 | 868.16 |
| Retained earnings | 5 092.98 | 11 118.96 | 12 248.72 | 10 424.20 | 11 428.98 |
| Profit of the financial year | 7 257.79 | 1 299.22 | - 899.75 | 1 445.89 | - 275.56 |
| Shareholders equity total | 14 146.77 | 14 645.99 | 13 146.25 | 14 277.14 | 13 201.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to group member | 281.26 | 339.12 | 276.55 | 3.36 | 5.99 |
| Short-term deferred tax liabilities | 30.57 | 136.40 | |||
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 7.75 | 59.06 | 7.80 |
| Current liabilities total | 319.33 | 482.77 | 284.30 | 62.42 | 13.79 |
| Balance sheet total (liabilities) | 14 466.11 | 15 128.76 | 13 430.54 | 14 339.56 | 13 215.37 |
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