ALL Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 37454885
Sydvestvej 130, 2600 Glostrup
info@tcadm.dk
tel: 21386402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.62 | 964.54 | 1 110.24 | 951.18 | 1 133.10 |
| Employee benefit expenses | -99.57 | - 369.71 | - 462.97 | - 584.05 | - 604.00 |
| Other operating expenses | -80.00 | ||||
| Reduction in value of non-current assets | 1 967.38 | 2 555.56 | 579.45 | 550.00 | - 202.34 |
| EBIT | 2 075.43 | 3 150.39 | 1 226.73 | 917.14 | 246.76 |
| Other financial income | 0.01 | 9.04 | 29.99 | ||
| Other financial expenses | - 139.14 | -96.99 | - 125.29 | - 239.44 | - 257.93 |
| Net income from associates (fin.) | - 753.63 | 86.29 | -50.20 | 65.46 | -2.25 |
| Pre-tax profit | 1 182.66 | 3 139.69 | 1 060.28 | 743.16 | 16.58 |
| Income taxes | - 426.16 | - 671.73 | - 244.30 | - 149.24 | -7.00 |
| Net earnings | 756.50 | 2 467.96 | 815.98 | 593.92 | 9.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 100.00 | 25 160.00 | 26 050.00 | 26 600.00 | 26 450.00 |
| Tangible assets total | 21 100.00 | 25 160.00 | 26 050.00 | 26 600.00 | 26 450.00 |
| Holdings in group member companies | 86.29 | 36.09 | |||
| Investments total | 86.29 | 36.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.54 | 15.24 | 14.31 | 26.58 | |
| Current other receivables | 28.62 | 185.03 | 86.57 | 91.36 | |
| Short term receivables total | 30.16 | 200.27 | 100.88 | 117.94 | |
| Other current investments | 206.66 | 92.30 | 113.78 | ||
| Cash and bank deposits | 287.06 | 643.06 | 1 036.26 | 404.31 | 333.88 |
| Cash and cash equivalents | 287.06 | 643.06 | 1 242.92 | 496.61 | 447.66 |
| Balance sheet total (assets) | 21 417.22 | 25 889.35 | 27 529.28 | 27 197.49 | 27 015.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 400.00 | 200.00 | 61.00 |
| Retained earnings | 7 740.75 | 8 440.75 | 10 508.71 | 11 124.68 | 11 625.60 |
| Profit of the financial year | 756.50 | 2 467.96 | 815.98 | 593.92 | 9.57 |
| Shareholders equity total | 8 602.55 | 11 015.21 | 11 774.68 | 11 968.60 | 11 746.17 |
| Provisions | 629.80 | 1 192.02 | 1 319.50 | 1 440.50 | 1 395.98 |
| Non-current loans from credit institutions | 11 393.52 | 11 195.43 | 13 235.65 | 12 970.04 | 12 853.15 |
| Non-current liabilities total | 11 393.52 | 11 195.43 | 13 235.65 | 12 970.04 | 12 853.15 |
| Current bonds | 390.69 | 566.66 | |||
| Current loans from credit institutions | 202.00 | 1 582.75 | 275.00 | 275.00 | 184.00 |
| Advances received | 77.77 | 92.38 | 83.31 | 180.97 | |
| Current trade creditors | 64.19 | 22.83 | 92.22 | 22.49 | 39.14 |
| Current owed to group member | 5.83 | 3.81 | |||
| Short-term deferred tax liabilities | 78.34 | 93.51 | 116.82 | 46.86 | 49.52 |
| Other non-interest bearing current liabilities | 446.83 | 704.01 | 619.22 | ||
| Current liabilities total | 791.36 | 2 486.70 | 1 199.45 | 818.35 | 1 020.29 |
| Balance sheet total (liabilities) | 21 417.22 | 25 889.35 | 27 529.28 | 27 197.49 | 27 015.60 |
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