ALLROUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596734
Hans Egedes Vej 20, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 793.87 | 8 101.28 | |||
| External services | -6.25 | -6.25 | |||
| Gross profit | 787.62 | 8 095.03 | -4.65 | -7.05 | -6.25 |
| EBIT | 787.62 | 8 095.03 | -4.65 | -7.05 | -6.25 |
| Other financial income | 15.20 | 22.16 | 29.72 | ||
| Other financial expenses | -45.42 | -29.45 | -36.67 | -42.08 | -61.13 |
| Net income from associates (fin.) | 1 822.13 | 562.52 | 1 321.50 | ||
| Pre-tax profit | 742.19 | 8 065.58 | 1 796.00 | 535.56 | 1 283.84 |
| Income taxes | 1.10 | 2.84 | 0.95 | 2.83 | 4.10 |
| Net earnings | 743.29 | 8 068.41 | 1 796.94 | 538.39 | 1 287.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 089.81 | 20 121.25 | 22 100.19 | 22 603.82 | 23 965.31 |
| Investments total | 12 089.81 | 20 121.25 | 22 100.19 | 22 603.82 | 23 965.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.89 | 310.22 | 1 039.18 | 932.48 | 1 293.11 |
| Current deferred tax assets | 249.00 | 322.65 | |||
| Short term receivables total | 696.88 | 632.87 | 1 039.18 | 932.48 | 1 293.11 |
| Cash and bank deposits | 88.19 | 14.97 | 8.65 | 2.42 | |
| Cash and cash equivalents | 88.19 | 14.97 | 8.65 | 2.42 | |
| Balance sheet total (assets) | 12 874.88 | 20 754.12 | 23 154.34 | 23 544.95 | 25 260.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 394.09 | 394.09 | 394.09 | 394.09 | 394.09 |
| Share premium account | 2 741.05 | 2 741.05 | 2 741.05 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 18 915.05 | 19 637.85 | 20 959.35 | ||
| Retained earnings | 7 740.19 | 8 426.29 | -2 322.44 | 1 431.75 | 581.14 |
| Profit of the financial year | 743.29 | 8 068.41 | 1 796.94 | 538.39 | 1 287.93 |
| Shareholders equity total | 11 675.12 | 19 687.04 | 21 583.59 | 22 063.08 | 23 290.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 223.88 | 496.56 | 5.11 | ||
| Current owed to participating | 387.10 | 387.10 | |||
| Current owed to group member | 650.72 | 337.54 | 546.02 | 529.01 | 1 347.42 |
| Short-term deferred tax liabilities | 156.93 | 216.75 | 413.75 | 69.20 | 191.20 |
| Other non-interest bearing current liabilities | 5.00 | 125.70 | 387.10 | 387.10 | 427.10 |
| Current liabilities total | 1 199.75 | 1 067.08 | 1 570.75 | 1 481.87 | 1 970.83 |
| Balance sheet total (liabilities) | 12 874.88 | 20 754.12 | 23 154.34 | 23 544.95 | 25 260.84 |
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