Hans Allesøe ApS — Credit Rating and Financial Key Figures
CVR number: 35844228
Helgolandsgade 19, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.76 | 74.43 | -26.09 | -10.85 | -26.09 |
| Total depreciation | -11.90 | -0.99 | |||
| EBIT | 22.86 | 73.44 | -26.09 | -10.85 | -26.09 |
| Other financial income | 237.21 | 144.35 | 272.55 | 407.17 | 439.38 |
| Other financial expenses | -32.73 | -88.55 | -87.11 | -13.16 | |
| Pre-tax profit | 227.34 | 129.24 | 159.35 | 383.15 | 413.29 |
| Income taxes | -0.14 | -0.31 | -22.84 | -27.12 | -51.31 |
| Net earnings | 227.20 | 128.93 | 136.52 | 356.03 | 361.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 265.24 | ||||
| Tangible assets total | 1 265.24 | ||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current loans receivable | 2 445.70 | 1 688.90 | 1 627.80 | 1 470.00 | |
| Long term receivables total | 2 445.70 | 1 688.90 | 1 627.80 | 1 470.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 735.29 | 2 047.65 | 2 289.96 | 2 416.75 | 5 226.66 |
| Prepayments and accrued income | 4.06 | 4.06 | |||
| Current other receivables | 6.83 | 6.83 | 6.83 | 6.83 | 0.01 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 742.12 | 2 054.67 | 2 300.85 | 2 427.64 | 5 226.67 |
| Other current investments | 1.63 | 275.04 | 217.39 | 202.23 | |
| Cash and bank deposits | 42.02 | 1.22 | 24.14 | 432.85 | |
| Cash and cash equivalents | 43.65 | 276.25 | 241.54 | 635.08 | |
| Balance sheet total (assets) | 4 796.72 | 4 319.83 | 4 470.19 | 4 832.72 | 5 226.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 087.58 | ||||
| Retained earnings | 3 876.93 | 4 104.13 | 4 233.05 | 4 369.57 | - 361.97 |
| Profit of the financial year | 227.20 | 128.93 | 136.52 | 356.03 | 361.97 |
| Shareholders equity total | 4 184.13 | 4 313.05 | 4 449.57 | 4 805.61 | 5 167.58 |
| Non-current loans from credit institutions | 577.57 | ||||
| Non-current liabilities total | 577.57 | ||||
| Current trade creditors | 8.63 | ||||
| Short-term deferred tax liabilities | 27.12 | 50.47 | |||
| Other non-interest bearing current liabilities | 35.02 | 6.77 | 20.62 | ||
| Current liabilities total | 35.02 | 6.77 | 20.62 | 27.12 | 59.09 |
| Balance sheet total (liabilities) | 4 796.72 | 4 319.83 | 4 470.19 | 4 832.72 | 5 226.67 |
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