P. ALLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965636
Glæisersvej 28, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -9.65 | -12.01 | -10.35 | -13.59 |
| EBIT | -7.49 | -9.65 | -12.01 | -10.35 | -13.59 |
| Other financial income | 0.31 | 1.50 | -1.76 | -7.87 | -0.93 |
| Other financial expenses | -3.18 | -0.95 | -0.21 | -0.47 | |
| Net income from associates (fin.) | 519.97 | - 225.09 | 528.86 | 454.08 | 505.93 |
| Pre-tax profit | 509.60 | - 234.19 | 514.89 | 435.86 | 490.95 |
| Income taxes | 1.72 | 1.96 | 2.11 | 2.02 | 3.28 |
| Net earnings | 511.32 | - 232.22 | 517.00 | 437.89 | 494.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 780.36 | 255.27 | 754.13 | 1 208.21 | 1 122.12 |
| Investments total | 780.36 | 255.27 | 754.13 | 1 208.21 | 1 122.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.39 | 150.86 | 32.60 | 467.50 | |
| Current other receivables | 14.00 | 130.14 | |||
| Current deferred tax assets | 87.36 | 1.96 | 89.24 | 31.28 | |
| Short term receivables total | 87.36 | 305.35 | 240.10 | 162.75 | 498.78 |
| Cash and bank deposits | 321.14 | 26.34 | 38.62 | 37.03 | 36.73 |
| Cash and cash equivalents | 321.14 | 26.34 | 38.62 | 37.03 | 36.73 |
| Balance sheet total (assets) | 1 188.86 | 586.96 | 1 032.85 | 1 407.99 | 1 657.62 |
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 | 605.36 | 80.27 | 629.13 | 1 083.21 | 1 058.37 |
| Retained earnings | - 432.94 | 489.07 | - 439.81 | - 498.89 | - 171.17 |
| Profit of the financial year | 511.32 | - 232.22 | 517.00 | 437.89 | 494.23 |
| Shareholders equity total | 921.74 | 576.52 | 949.12 | 1 269.20 | 1 641.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 7.00 | 8.75 | 8.75 | 9.00 |
| Current owed to participating | 3.44 | 3.44 | 6.96 | 6.96 | 6.96 |
| Current owed to group member | 199.41 | ||||
| Other non-interest bearing current liabilities | 57.57 | 68.03 | 123.08 | 0.23 | |
| Current liabilities total | 267.12 | 10.44 | 83.73 | 138.79 | 16.19 |
| Balance sheet total (liabilities) | 1 188.86 | 586.96 | 1 032.85 | 1 407.99 | 1 657.62 |
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