ALLAN KORDON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28154542
Tokkerupvej 6, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | -2.82 | -4.36 | -2.76 | -3.73 |
| EBIT | -2.84 | -2.82 | -4.36 | -2.76 | -3.73 |
| Other financial income | 420.31 | 442.36 | 461.04 | 1 678.60 | 2 903.67 |
| Other financial expenses | -7.24 | -7.10 | -1.19 | -9.25 | |
| Income from other inv. held as non-curr. assets | - 443.71 | 156.19 | |||
| Net income from associates (fin.) | - 121.94 | -26.95 | - 423.34 | ||
| Pre-tax profit | -26.24 | 588.49 | 327.64 | 1 647.70 | 2 471.36 |
| Income taxes | -91.84 | -95.09 | -98.89 | - 368.63 | - 637.46 |
| Net earnings | - 118.08 | 493.40 | 228.75 | 1 279.06 | 1 833.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.54 | 501.72 | 299.78 | 152.83 | |
| Investments total | 345.54 | 501.72 | 299.78 | 152.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 483.76 | ||||
| Current other receivables | 11.21 | ||||
| Current deferred tax assets | 8.85 | ||||
| Short term receivables total | 2 492.61 | 11.21 | |||
| Other current investments | 1 279.18 | 3 096.16 | 4 554.67 | 4 926.99 | 7 643.96 |
| Cash and bank deposits | 202.89 | 1 189.96 | 62.28 | 1 228.02 | 715.42 |
| Cash and cash equivalents | 1 482.07 | 4 286.12 | 4 616.95 | 6 155.00 | 8 359.38 |
| Balance sheet total (assets) | 4 320.21 | 4 787.85 | 4 916.73 | 6 307.83 | 8 370.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 199.86 | 3 968.78 | 4 347.78 | 4 458.73 | 5 615.79 |
| Profit of the financial year | - 118.08 | 493.40 | 228.75 | 1 279.06 | 1 833.90 |
| Shareholders equity total | 4 317.38 | 4 700.18 | 4 815.93 | 5 980.59 | 7 696.69 |
| Provisions | 66.50 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 0.18 | 0.18 | 34.25 | ||
| Short-term deferred tax liabilities | 0.96 | 85.62 | 98.75 | 290.96 | 605.40 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 2.03 | 1.98 |
| Current liabilities total | 2.83 | 87.67 | 100.80 | 327.24 | 607.39 |
| Balance sheet total (liabilities) | 4 320.21 | 4 787.85 | 4 916.73 | 6 307.83 | 8 370.59 |
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