P. ALLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965636
Glæisersvej 28, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.49 | -9.65 | -12.01 | -10.35 |
| EBIT | -6.50 | -7.49 | -9.65 | -12.01 | -10.35 |
| Other financial income | 4.21 | 0.31 | 1.50 | -1.76 | -7.87 |
| Other financial expenses | -0.76 | -3.18 | -0.95 | -0.21 | |
| Net income from associates (fin.) | - 268.25 | 519.97 | - 225.09 | 528.86 | 454.08 |
| Pre-tax profit | - 271.31 | 509.60 | - 234.19 | 514.89 | 435.86 |
| Income taxes | 0.50 | 1.72 | 1.96 | 2.11 | 2.02 |
| Net earnings | - 270.80 | 511.32 | - 232.22 | 517.00 | 437.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 370.39 | 780.36 | 255.27 | 754.13 | 1 208.21 |
| Investments total | 370.39 | 780.36 | 255.27 | 754.13 | 1 208.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.20 | 289.39 | 150.86 | 32.60 | |
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 0.50 | 87.36 | 1.96 | 89.24 | 130.14 |
| Short term receivables total | 168.70 | 87.36 | 305.35 | 240.10 | 162.75 |
| Cash and bank deposits | 0.53 | 321.14 | 26.34 | 38.62 | 37.03 |
| Cash and cash equivalents | 0.53 | 321.14 | 26.34 | 38.62 | 37.03 |
| Balance sheet total (assets) | 539.62 | 1 188.86 | 586.96 | 1 032.85 | 1 407.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 195.39 | 605.36 | 80.27 | 629.13 | 1 083.21 |
| Retained earnings | 360.83 | - 432.94 | 489.07 | - 439.81 | - 498.89 |
| Profit of the financial year | - 270.80 | 511.32 | - 232.22 | 517.00 | 437.89 |
| Shareholders equity total | 521.02 | 921.74 | 576.52 | 949.12 | 1 269.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.70 | 7.00 | 8.75 | 8.75 |
| Current owed to participating | 3.21 | 3.44 | 3.44 | 6.96 | 6.96 |
| Current owed to group member | 199.41 | ||||
| Other non-interest bearing current liabilities | 8.90 | 57.57 | 68.03 | 123.08 | |
| Current liabilities total | 18.60 | 267.12 | 10.44 | 83.73 | 138.79 |
| Balance sheet total (liabilities) | 539.62 | 1 188.86 | 586.96 | 1 032.85 | 1 407.99 |
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