ALLAN STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32337708
Nørrelundvej 12, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.50 | -10.75 | -11.13 | ||
| Gross profit | -10.50 | -10.75 | -11.13 | -11.13 | -11.13 |
| EBIT | -10.50 | -10.75 | -11.13 | -11.13 | -11.13 |
| Other financial income | 0.08 | 0.08 | |||
| Other financial expenses | -2.37 | -7.87 | -1.00 | -0.14 | -0.20 |
| Net income from associates (fin.) | 132.06 | - 581.18 | - 245.30 | - 488.52 | -9.12 |
| Pre-tax profit | 119.27 | - 599.80 | - 257.43 | - 499.79 | -20.36 |
| Income taxes | 62.31 | ||||
| Net earnings | 181.57 | - 599.80 | - 257.43 | - 499.79 | -20.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 881.72 | 4 300.54 | 3 855.24 | 3 166.72 | 2 957.60 |
| Investments total | 4 881.72 | 4 300.54 | 3 855.24 | 3 166.72 | 2 957.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.14 | 0.14 | 237.14 | ||
| Current deferred tax assets | 43.05 | 51.00 | 37.86 | ||
| Short term receivables total | 0.14 | 43.19 | 51.00 | 275.00 | |
| Cash and bank deposits | 366.76 | 206.43 | 266.07 | 332.49 | 302.58 |
| Cash and cash equivalents | 366.76 | 206.43 | 266.07 | 332.49 | 302.58 |
| Balance sheet total (assets) | 5 248.48 | 4 507.11 | 4 164.51 | 3 550.21 | 3 535.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 398.59 | 1 617.41 | 1 172.11 | 683.59 | 474.47 |
| Retained earnings | 2 406.63 | 3 312.88 | 3 043.99 | 3 157.28 | 2 744.61 |
| Profit of the financial year | 181.57 | - 599.80 | - 257.43 | - 499.79 | -20.36 |
| Shareholders equity total | 5 122.10 | 4 467.00 | 4 153.07 | 3 538.88 | 3 400.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 11.13 | |||
| Current owed to participating | 0.38 | 0.38 | 0.20 | 0.20 | 86.20 |
| Short-term deferred tax liabilities | 115.50 | 28.98 | 37.14 | ||
| Other non-interest bearing current liabilities | 10.50 | 10.75 | 11.23 | ||
| Current liabilities total | 126.38 | 40.11 | 11.44 | 11.33 | 134.46 |
| Balance sheet total (liabilities) | 5 248.48 | 4 507.11 | 4 164.51 | 3 550.21 | 3 535.18 |
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