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Allan Søe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41065427
Hammervænget 6, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -6.66 | -6.56 | -8.71 | -7.66 |
| EBIT | -5.91 | -6.66 | -6.56 | -8.71 | -7.66 |
| Other financial income | 0.15 | 6.20 | 6.91 | 5.55 | |
| Other financial expenses | -2.25 | -5.56 | -18.61 | -4.44 | -1.18 |
| Net income from associates (fin.) | 1 855.17 | 1 106.51 | 662.24 | 1 351.42 | 1 562.53 |
| Pre-tax profit | 1 847.01 | 1 094.44 | 643.27 | 1 345.18 | 1 559.23 |
| Income taxes | 1.67 | 6.50 | 0.99 | 0.55 | |
| Net earnings | 1 848.68 | 1 100.94 | 643.27 | 1 346.17 | 1 559.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.00 | ||||
| Tangible assets total | 104.00 | ||||
| Holdings in group member companies | 1 860.74 | 2 012.99 | 2 288.20 | 2 906.41 | 2 785.04 |
| Participating interests | 104.26 | 141.29 | 314.49 | 598.39 | |
| Investments total | 1 860.74 | 2 117.25 | 2 429.49 | 3 220.91 | 3 383.44 |
| Non-current loans receivable | 85.00 | ||||
| Long term receivables total | 85.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.08 | 281.29 | 281.28 | ||
| Current owed by particip. interest comp. | 201.00 | 207.03 | 213.24 | 24.49 | |
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 144.00 | 0.99 | 142.55 | ||
| Short term receivables total | 565.08 | 732.29 | 632.31 | 214.23 | 167.04 |
| Other current investments | 12.27 | 10.92 | 10.63 | 7.48 | 7.12 |
| Cash and bank deposits | 236.01 | 482.29 | 428.44 | 684.31 | 1 590.11 |
| Cash and cash equivalents | 248.28 | 493.21 | 439.07 | 691.79 | 1 597.23 |
| Balance sheet total (assets) | 2 674.11 | 3 342.75 | 3 500.86 | 4 126.92 | 5 336.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 150.00 | 770.00 | 350.00 | 400.00 |
| Other reserves | 1 340.74 | 1 557.99 | 1 854.49 | 3 065.91 | 3 228.44 |
| Retained earnings | -1 386.38 | 95.05 | - 290.50 | - 788.65 | -5.02 |
| Profit of the financial year | 1 848.68 | 1 100.94 | 643.27 | 1 346.17 | 1 559.78 |
| Shareholders equity total | 2 103.04 | 3 053.98 | 3 127.25 | 4 123.42 | 5 333.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 567.56 | 282.09 | |||
| Other non-interest bearing current liabilities | 3.50 | 6.68 | 373.61 | 3.50 | 3.50 |
| Current liabilities total | 571.06 | 288.77 | 373.61 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 2 674.11 | 3 342.75 | 3 500.86 | 4 126.92 | 5 336.70 |
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