ALLAN LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10126312
Grønnevej 134-138, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -16.00 | -20.50 |
EBIT | -16.00 | -20.50 |
Other financial income | 336.93 | 4.07 |
Other financial expenses | -19.98 | |
Net income from associates (fin.) | 2 510.73 | 1 084.91 |
Pre-tax profit | 2 811.68 | 1 068.48 |
Income taxes | -70.60 | |
Net earnings | 2 741.09 | 1 068.48 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 18 871.52 | 18 300.00 |
Participating interests | 1 188.62 | 1 415.05 |
Investments total | 20 060.14 | 19 715.05 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 8 374.78 | 8 940.99 |
Current owed by particip. interest comp. | 331.20 | |
Current other receivables | 1 248.14 | 1 126.28 |
Current deferred tax assets | 406.95 | 646.74 |
Short term receivables total | 10 361.08 | 10 714.01 |
Cash and bank deposits | 221.44 | 360.03 |
Cash and cash equivalents | 221.44 | 360.03 |
Balance sheet total (assets) | 30 642.67 | 30 789.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 600.00 | 400.00 |
Other reserves | 15 402.15 | 15 140.08 |
Retained earnings | 11 436.38 | 14 039.53 |
Profit of the financial year | 2 741.09 | 1 068.48 |
Shareholders equity total | 30 304.61 | 30 773.10 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 16.00 |
Short-term deferred tax liabilities | 325.55 | |
Current liabilities total | 338.05 | 16.00 |
Balance sheet total (liabilities) | 30 642.67 | 30 789.10 |
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