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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -12.41 | 1 304.61 | -78.53 | -72.18 |
| Employee benefit expenses | -50.00 | - 120.00 | |||
| EBIT | -10.80 | -12.41 | 1 304.61 | - 128.53 | - 192.18 |
| Other financial income | 8.80 | 273.03 | 16.51 | 244.97 | 648.36 |
| Other financial expenses | -20.08 | -16.06 | - 352.55 | -4.27 | 0.14 |
| Net income from associates (fin.) | 662.69 | 1 274.05 | |||
| Pre-tax profit | 640.61 | 1 518.61 | 968.57 | 112.17 | 456.32 |
| Income taxes | 6.79 | -53.72 | 96.14 | -25.43 | - 100.34 |
| Net earnings | 647.40 | 1 464.88 | 1 064.71 | 86.74 | 355.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 439.92 | 2 113.97 | |||
| Investments total | 1 439.92 | 2 113.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.89 | ||||
| Current deferred tax assets | 2.92 | ||||
| Short term receivables total | 15.89 | 2.92 | |||
| Other current investments | 1 194.48 | 3 267.14 | 2 938.46 | 4 381.03 | 4 827.38 |
| Cash and bank deposits | 52.78 | 51.46 | 1 745.40 | 388.29 | 109.43 |
| Cash and cash equivalents | 1 247.26 | 3 318.60 | 4 683.86 | 4 769.31 | 4 936.81 |
| Balance sheet total (assets) | 2 687.18 | 5 432.57 | 4 699.75 | 4 772.23 | 4 936.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 118.00 | 122.00 | 335.00 |
| Other reserves | 238.13 | 912.18 | |||
| Retained earnings | 1 184.29 | 1 057.64 | 3 316.70 | 4 259.41 | 4 011.15 |
| Profit of the financial year | 647.40 | 1 464.88 | 1 064.71 | 86.74 | 355.97 |
| Shareholders equity total | 2 307.81 | 3 659.70 | 4 624.41 | 4 593.15 | 4 827.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.81 | 15.00 | |||
| Current owed to participating | 22.07 | 22.07 | |||
| Current owed to group member | 195.14 | 1 355.72 | |||
| Short-term deferred tax liabilities | 179.16 | 411.76 | 68.65 | 46.77 | |
| Other non-interest bearing current liabilities | 5.07 | 5.39 | 6.69 | 100.20 | 25.84 |
| Current liabilities total | 379.37 | 1 772.87 | 75.34 | 179.08 | 109.69 |
| Balance sheet total (liabilities) | 2 687.18 | 5 432.57 | 4 699.75 | 4 772.23 | 4 936.81 |
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