ALLETIDERS HJEMMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29927987
Falkoner Alle 53, 2000 Frederiksberg
jb@at-hjemmeservice.dk
tel: 35350037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 373.60 | 2 430.68 | 2 333.45 | 2 625.11 | 2 420.39 |
| Employee benefit expenses | -2 288.67 | -2 444.51 | -2 458.58 | -2 666.33 | -2 663.70 |
| Total depreciation | -54.00 | -54.00 | -54.00 | -53.00 | -10.50 |
| EBIT | 30.93 | -67.83 | - 179.13 | -94.22 | - 253.81 |
| Other financial income | 0.50 | 32.84 | 4.11 | 54.58 | 90.82 |
| Other financial expenses | -9.47 | -19.82 | -87.88 | -36.90 | -7.37 |
| Pre-tax profit | 21.96 | -54.81 | - 262.90 | -76.54 | - 170.36 |
| Income taxes | -4.86 | 9.58 | 49.65 | ||
| Net earnings | 17.09 | -45.24 | - 262.90 | -76.54 | - 120.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.50 | 117.50 | 63.50 | 10.50 | |
| Tangible assets total | 171.50 | 117.50 | 63.50 | 10.50 | |
| Investments total | 54.95 | 55.08 | |||
| Non-current other receivables | 54.95 | 54.95 | 54.95 | ||
| Long term receivables total | 54.95 | 54.95 | 54.95 | ||
| Finished products/goods | 2.50 | 3.20 | 6.08 | ||
| Inventories total | 2.50 | 3.20 | 6.08 | ||
| Current trade debtors | 312.86 | 336.44 | 247.99 | 302.15 | 282.64 |
| Current amounts owed by group member comp. | 332.21 | 18.91 | 180.27 | 283.36 | 330.89 |
| Current other receivables | 2.20 | 9.82 | 0.09 | 8.15 | |
| Current deferred tax assets | 30.52 | 49.65 | |||
| Short term receivables total | 677.79 | 365.16 | 428.27 | 585.60 | 671.32 |
| Other current investments | 663.99 | 693.20 | 614.86 | 657.51 | 552.49 |
| Cash and bank deposits | 1 033.94 | 938.54 | 614.51 | 538.28 | 327.41 |
| Cash and cash equivalents | 1 697.93 | 1 631.73 | 1 229.37 | 1 195.79 | 879.91 |
| Balance sheet total (assets) | 2 602.17 | 2 171.84 | 1 779.29 | 1 852.91 | 1 606.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 511.92 | 1 529.02 | 1 483.78 | 1 220.88 | 844.34 |
| Profit of the financial year | 17.09 | -45.24 | - 262.90 | -76.54 | - 120.72 |
| Shareholders equity total | 1 654.02 | 1 608.78 | 1 345.88 | 1 269.34 | 1 148.62 |
| Provisions | 0.79 | 0.79 | 0.79 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 3.01 | 3.13 | 3.26 | ||
| Other non-interest bearing current liabilities | 945.15 | 559.14 | 429.36 | 582.78 | 457.69 |
| Current liabilities total | 948.15 | 562.27 | 432.62 | 582.78 | 457.69 |
| Balance sheet total (liabilities) | 2 602.17 | 2 171.84 | 1 779.29 | 1 852.91 | 1 606.31 |
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