ALLAN STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32337708
Nørrelundvej 12, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.75 | -11.13 | |||
| Gross profit | -10.75 | -11.13 | -11.13 | -11.13 | -11.75 |
| EBIT | -10.75 | -11.13 | -11.13 | -11.13 | -11.75 |
| Other financial income | 0.08 | 0.81 | |||
| Other financial expenses | -7.87 | -1.00 | -0.14 | -0.20 | -1.69 |
| Net income from associates (fin.) | - 581.18 | - 245.30 | - 488.52 | -9.12 | - 877.08 |
| Pre-tax profit | - 599.80 | - 257.43 | - 499.79 | -20.36 | - 889.71 |
| Income taxes | 166.77 | ||||
| Net earnings | - 599.80 | - 257.43 | - 499.79 | -20.36 | - 722.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 300.54 | 3 855.24 | 3 166.72 | 2 957.60 | 2 080.53 |
| Investments total | 4 300.54 | 3 855.24 | 3 166.72 | 2 957.60 | 2 080.53 |
| 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 | 55.49 | |
| Short term receivables total | 0.14 | 43.19 | 51.00 | 275.00 | 55.49 |
| Cash and bank deposits | 206.43 | 266.07 | 332.49 | 302.58 | 481.17 |
| Cash and cash equivalents | 206.43 | 266.07 | 332.49 | 302.58 | 481.17 |
| Balance sheet total (assets) | 4 507.11 | 4 164.51 | 3 550.21 | 3 535.18 | 2 617.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 617.41 | 1 172.11 | 683.59 | 474.47 | |
| Retained earnings | 3 312.88 | 3 043.99 | 3 157.28 | 2 744.61 | 3 063.73 |
| Profit of the financial year | - 599.80 | - 257.43 | - 499.79 | -20.36 | - 722.94 |
| Shareholders equity total | 4 467.00 | 4 153.07 | 3 538.88 | 3 400.73 | 2 555.79 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 11.13 | 11.13 | ||
| Current owed to participating | 0.38 | 0.20 | 0.20 | 86.20 | 1.20 |
| Short-term deferred tax liabilities | 28.98 | 37.14 | 49.06 | ||
| Other non-interest bearing current liabilities | 10.75 | 11.23 | |||
| Current liabilities total | 40.11 | 11.44 | 11.33 | 134.46 | 61.38 |
| Balance sheet total (liabilities) | 4 507.11 | 4 164.51 | 3 550.21 | 3 535.18 | 2 617.19 |
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