ALLAN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28101961
Ørbækgårds Alle 603, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.97 | 2.31 | 0.09 | ||
| Gross profit | -0.97 | 2.31 | 0.09 | -1.14 | -2.15 |
| EBIT | -0.97 | 2.31 | 0.09 | -1.14 | -2.15 |
| Other financial income | 105.19 | 213.64 | 49.74 | 147.65 | 146.58 |
| Other financial expenses | -0.78 | -2.35 | - 134.40 | -1.71 | -5.42 |
| Income from other inv. held as non-curr. assets | 4.64 | 6.17 | |||
| Net income from associates (fin.) | 380.21 | 355.11 | 275.79 | 360.25 | 346.11 |
| Pre-tax profit | 488.29 | 574.89 | 191.22 | 505.05 | 485.12 |
| Income taxes | -10.56 | -48.43 | -13.27 | -31.15 | |
| Net earnings | 477.73 | 526.46 | 191.22 | 491.78 | 453.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 252.18 | 1 487.43 | 1 606.35 | ||
| Participating interests | 996.86 | 1 036.97 | |||
| Investments total | 996.86 | 1 036.97 | 1 252.18 | 1 487.43 | 1 606.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 12.01 | 14.27 | 178.64 | 168.30 | |
| Short term receivables total | 12.01 | 14.27 | 178.64 | 168.30 | |
| Other current investments | 522.18 | 935.11 | 802.06 | 902.51 | 1 018.96 |
| Cash and bank deposits | 291.95 | 289.55 | 87.84 | 118.86 | 241.93 |
| Cash and cash equivalents | 814.13 | 1 224.66 | 889.90 | 1 021.37 | 1 260.89 |
| Balance sheet total (assets) | 1 823.01 | 2 261.63 | 2 156.35 | 2 687.43 | 3 035.54 |
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 | 250.00 | 117.80 | 122.00 | 200.00 |
| Other reserves | 417.82 | 457.93 | 95.97 | 331.22 | 555.33 |
| Retained earnings | 667.50 | 855.12 | 1 625.73 | 1 459.70 | 1 527.38 |
| Profit of the financial year | 477.73 | 526.46 | 191.22 | 491.78 | 453.97 |
| Shareholders equity total | 1 801.05 | 2 214.51 | 2 155.72 | 2 529.71 | 2 861.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 145.00 | ||||
| Short-term deferred tax liabilities | 17.56 | 46.50 | 157.10 | 28.24 | |
| Other non-interest bearing current liabilities | 4.40 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current liabilities total | 21.96 | 47.13 | 0.63 | 157.73 | 173.86 |
| Balance sheet total (liabilities) | 1 823.01 | 2 261.63 | 2 156.35 | 2 687.43 | 3 035.54 |
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.