ALLAN SKØTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29522677
Barsbølmarkvej 7, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -8.50 | -8.51 | -8.27 | -7.62 |
| EBIT | -9.50 | -8.50 | -8.51 | -8.27 | -7.62 |
| Other financial income | 1.00 | 1.02 | 1.04 | ||
| Other financial expenses | -2.34 | -6.78 | -4.90 | -10.18 | -14.31 |
| Net income from associates (fin.) | 308.16 | 283.59 | 139.38 | 22.06 | - 230.95 |
| Pre-tax profit | 296.32 | 268.31 | 126.97 | 4.63 | - 251.83 |
| Income taxes | 2.62 | 2.29 | 1.67 | 1.61 | |
| Net earnings | 298.94 | 270.59 | 128.65 | 6.24 | - 251.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.77 | 772.36 | 661.74 | 558.80 | 327.85 |
| Investments total | 488.77 | 772.36 | 661.74 | 558.80 | 327.85 |
| Non-current other receivables | 50.00 | 51.00 | 52.02 | 53.06 | |
| Long term receivables total | 50.00 | 51.00 | 52.02 | 53.06 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.68 | 284.75 | 140.35 | ||
| Current deferred tax assets | 140.65 | 174.17 | 125.25 | 53.35 | 52.61 |
| Short term receivables total | 140.65 | 174.17 | 350.93 | 338.10 | 192.96 |
| Cash and bank deposits | 26.97 | ||||
| Cash and cash equivalents | 26.97 | ||||
| Balance sheet total (assets) | 629.42 | 996.53 | 1 063.66 | 948.92 | 600.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 363.77 | 397.36 | 411.74 | 433.80 | 202.85 |
| Retained earnings | - 367.80 | - 216.85 | 39.37 | 145.95 | 383.14 |
| Profit of the financial year | 298.94 | 270.59 | 128.65 | 6.24 | - 251.83 |
| Shareholders equity total | 419.91 | 690.50 | 704.75 | 710.99 | 459.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 60.23 | 70.76 | |||
| Short-term deferred tax liabilities | 125.25 | 166.27 | 105.29 | 13.07 | |
| Other non-interest bearing current liabilities | 17.78 | 62.75 | 247.38 | 218.61 | 135.44 |
| Current liabilities total | 209.51 | 306.03 | 358.91 | 237.93 | 141.69 |
| Balance sheet total (liabilities) | 629.42 | 996.53 | 1 063.66 | 948.92 | 600.84 |
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