ALLAN SKØTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29522677
Barsbølmarkvej 7, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.50 | -8.50 | -8.51 | -8.27 |
| EBIT | -8.00 | -9.50 | -8.50 | -8.51 | -8.27 |
| Other financial income | 1.00 | 1.02 | |||
| Other financial expenses | -0.40 | -2.34 | -6.78 | -4.90 | -10.18 |
| Net income from associates (fin.) | 265.83 | 308.16 | 283.59 | 139.38 | 22.06 |
| Pre-tax profit | 257.43 | 296.32 | 268.31 | 126.97 | 4.63 |
| Income taxes | 1.86 | 2.62 | 2.29 | 1.67 | 1.61 |
| Net earnings | 259.29 | 298.94 | 270.59 | 128.65 | 6.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.61 | 488.77 | 772.36 | 661.74 | 558.80 |
| Investments total | 180.61 | 488.77 | 772.36 | 661.74 | 558.80 |
| Non-current other receivables | 50.00 | 51.00 | 52.02 | ||
| Long term receivables total | 50.00 | 51.00 | 52.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.68 | 284.75 | |||
| Current deferred tax assets | 49.81 | 140.65 | 174.17 | 125.25 | 53.35 |
| Short term receivables total | 49.81 | 140.65 | 174.17 | 350.93 | 338.10 |
| Balance sheet total (assets) | 230.42 | 629.42 | 996.53 | 1 063.66 | 948.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 55.61 | 363.77 | 397.36 | 411.74 | 433.80 |
| Retained earnings | - 318.93 | - 367.80 | - 216.85 | 39.37 | 145.95 |
| Profit of the financial year | 259.29 | 298.94 | 270.59 | 128.65 | 6.24 |
| Shareholders equity total | 120.97 | 419.91 | 690.50 | 704.75 | 710.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 48.39 | 60.23 | 70.76 | ||
| Short-term deferred tax liabilities | 37.03 | 125.25 | 166.27 | 105.29 | 13.07 |
| Other non-interest bearing current liabilities | 17.78 | 17.78 | 62.75 | 247.38 | 218.61 |
| Current liabilities total | 109.45 | 209.51 | 306.03 | 358.91 | 237.93 |
| Balance sheet total (liabilities) | 230.42 | 629.42 | 996.53 | 1 063.66 | 948.92 |
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