ALLINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29939489
Søndergade 6, Allinge 3770 Allinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.80-12.411 304.61-78.53-72.18
Employee benefit expenses-50.00- 120.00
EBIT-10.80-12.411 304.61- 128.53- 192.18
Other financial income8.80273.0316.51244.97648.36
Other financial expenses-20.08-16.06- 352.55-4.270.14
Net income from associates (fin.)662.691 274.05
Pre-tax profit640.611 518.61968.57112.17456.32
Income taxes6.79-53.7296.14-25.43- 100.34
Net earnings647.401 464.881 064.7186.74355.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 439.922 113.97
Investments total1 439.922 113.97
Long term receivables total
Inventories total
Current other receivables15.89
Current deferred tax assets2.92
Short term receivables total15.892.92
Other current investments1 194.483 267.142 938.464 381.034 827.38
Cash and bank deposits52.7851.461 745.40388.29109.43
Cash and cash equivalents1 247.263 318.604 683.864 769.314 936.81
Balance sheet total (assets)2 687.185 432.574 699.754 772.234 936.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00100.00118.00122.00335.00
Other reserves238.13912.18
Retained earnings1 184.291 057.643 316.704 259.414 011.15
Profit of the financial year647.401 464.881 064.7186.74355.97
Shareholders equity total2 307.813 659.704 624.414 593.154 827.12
Non-current liabilities total
Current trade creditors56.8115.00
Current owed to participating22.0722.07
Current owed to group member195.141 355.72
Short-term deferred tax liabilities179.16411.7668.6546.77
Other non-interest bearing current liabilities5.075.396.69100.2025.84
Current liabilities total379.371 772.8775.34179.08109.69
Balance sheet total (liabilities)2 687.185 432.574 699.754 772.234 936.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.