Allan Michaelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40551840
Skejbyparken 284, 8200 Aarhus N
almi@caz.dk
tel: 24875434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.88 | -1.19 | ||
| Gross profit | -3.88 | -1.19 | -18.38 | -7.47 |
| EBIT | -3.88 | -1.19 | -18.38 | -7.47 |
| Other financial income | 0.00 | 0.80 | ||
| Other financial expenses | -0.07 | -0.01 | -0.47 | -4.59 |
| Net income from associates (fin.) | 18.93 | 138.70 | -32.96 | - 109.48 |
| Pre-tax profit | 14.98 | 137.51 | -51.80 | - 120.73 |
| Income taxes | 1.14 | 4.05 | 1.84 | |
| Net earnings | 14.98 | 138.65 | -47.75 | - 118.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 58.93 | 197.63 | 164.68 | 55.20 |
| Investments total | 58.93 | 197.63 | 164.68 | 55.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.58 | 26.75 | 26.05 | |
| Current deferred tax assets | 41.43 | 4.05 | 8.89 | |
| Short term receivables total | 46.00 | 30.80 | 34.95 | |
| Cash and bank deposits | 0.81 | 0.47 | 0.91 | |
| Cash and cash equivalents | 0.81 | 0.47 | 0.91 | |
| Balance sheet total (assets) | 59.74 | 243.63 | 195.95 | 91.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 157.63 | 124.68 | 15.20 | |
| Retained earnings | - 142.65 | 28.96 | 90.68 | |
| Profit of the financial year | 14.98 | 138.65 | -47.75 | - 118.89 |
| Shareholders equity total | 54.98 | 193.63 | 145.88 | 26.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.38 | |||
| Current owed to participating | 4.76 | 4.76 | 4.76 | 57.84 |
| Short-term deferred tax liabilities | 44.86 | 44.86 | ||
| Other non-interest bearing current liabilities | 0.45 | 6.23 | ||
| Current liabilities total | 4.76 | 50.00 | 50.07 | 64.07 |
| Balance sheet total (liabilities) | 59.74 | 243.63 | 195.95 | 91.06 |
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