Allianz Hedeland Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 42892246
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.00 | - 255.00 | -2 685.00 | - 387.00 |
| EBIT | -33.00 | - 255.00 | -2 685.00 | - 387.00 |
| Other financial income | 1 015.00 | 22 486.00 | 5 223.00 | |
| Other financial expenses | -2 732.00 | -75.00 | ||
| Net income from associates (fin.) | -20 859.00 | -85 084.00 | ||
| Pre-tax profit | -33.00 | -22 831.00 | -65 283.00 | 4 761.00 |
| Income taxes | 441.00 | -5 082.00 | 2 882.00 | |
| Net earnings | -33.00 | -22 390.00 | -70 365.00 | 7 643.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 886 708.00 | 2 011 122.00 | ||
| Investments total | 886 708.00 | 2 011 122.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34 637.00 | 111 172.00 | 120 799.00 | |
| Current other receivables | 40.00 | 14 022.00 | 4.00 | |
| Current deferred tax assets | 441.00 | |||
| Short term receivables total | 40.00 | 35 078.00 | 125 194.00 | 120 803.00 |
| Cash and bank deposits | 113.00 | 48.00 | 14.00 | |
| Cash and cash equivalents | 113.00 | 48.00 | 14.00 | |
| Balance sheet total (assets) | 886 748.00 | 2 046 313.00 | 125 242.00 | 120 817.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 863 600.00 | 119 000.00 | ||
| Other reserves | -1 863 600.00 | |||
| Retained earnings | 886 708.00 | 2 068 572.00 | 182 581.00 | -6 783.00 |
| Profit of the financial year | -33.00 | -22 390.00 | -70 365.00 | 7 643.00 |
| Shareholders equity total | 886 715.00 | 2 046 282.00 | 112 316.00 | 119 960.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.00 | 31.00 | 8 162.00 | |
| Short-term deferred tax liabilities | 4 641.00 | 819.00 | ||
| Accruals and deferred income | 123.00 | 38.00 | ||
| Current liabilities total | 33.00 | 31.00 | 12 926.00 | 857.00 |
| Balance sheet total (liabilities) | 886 748.00 | 2 046 313.00 | 125 242.00 | 120 817.00 |
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