Allan Vind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37069833
Primulavej 18, 6710 Esbjerg V
allanvind13@gmail.com
tel: 51213517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -62.96 | - 168.38 | |||
| External services | -7.82 | -9.51 | |||
| Gross profit | -8.52 | -8.18 | -6.99 | -70.79 | - 177.88 |
| EBIT | -8.52 | -8.18 | -6.99 | -70.79 | - 177.88 |
| Other financial income | 13.87 | 31.92 | 6.21 | 11.95 | 1.20 |
| Other financial expenses | -1.73 | -1.74 | -1.91 | -2.10 | -25.79 |
| Net income from associates (fin.) | 101.30 | - 101.30 | |||
| Pre-tax profit | 104.92 | -79.29 | -2.69 | -60.94 | - 202.47 |
| Income taxes | -3.00 | -0.06 | |||
| Net earnings | 104.92 | -82.29 | -2.75 | -60.94 | - 202.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.30 | ||||
| Investments total | 101.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.36 | 60.56 | 61.76 | 47.23 | |
| Current other receivables | 0.82 | 0.81 | 7.52 | ||
| Short term receivables total | 60.19 | 61.37 | 61.76 | 54.75 | |
| Other current investments | 46.47 | 73.89 | 78.90 | 88.23 | 64.65 |
| Cash and bank deposits | 6.71 | 1.79 | 0.76 | 0.44 | 3.34 |
| Cash and cash equivalents | 53.18 | 75.68 | 79.67 | 88.67 | 67.99 |
| Balance sheet total (assets) | 214.67 | 137.05 | 141.43 | 88.67 | 122.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 76.30 | ||||
| Retained earnings | - 104.36 | 76.86 | -5.43 | -8.18 | -69.12 |
| Profit of the financial year | 104.92 | -82.29 | -2.75 | -60.94 | - 202.47 |
| Shareholders equity total | 126.86 | 44.57 | 41.82 | -19.12 | - 221.59 |
| Provisions | 221.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 79.11 | 80.71 | 88.41 | 97.81 | 114.92 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 8.69 | 8.77 | 11.20 | 2.48 | |
| Current liabilities total | 87.80 | 92.48 | 99.61 | 107.79 | 122.42 |
| Balance sheet total (liabilities) | 214.67 | 137.05 | 141.43 | 88.67 | 122.75 |
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