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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.24 | 951.18 | 1 133.10 | 1 256.01 | 1 123.92 |
| Employee benefit expenses | - 462.97 | - 584.05 | - 604.00 | - 604.38 | - 603.83 |
| Other operating expenses | -80.00 | ||||
| Reduction in value of non-current assets | 579.45 | 550.00 | - 202.34 | 800.00 | -2.29 |
| EBIT | 1 226.73 | 917.14 | 246.76 | 1 451.63 | 517.80 |
| Other financial income | 9.04 | 29.99 | 6.51 | ||
| Other financial expenses | - 125.29 | - 239.44 | - 257.93 | - 467.63 | - 586.67 |
| Net income from associates (fin.) | -50.20 | 65.46 | -2.25 | ||
| Pre-tax profit | 1 060.28 | 743.16 | 16.58 | 990.52 | -68.87 |
| Income taxes | - 244.30 | - 149.24 | -7.00 | - 219.82 | 24.43 |
| Net earnings | 815.98 | 593.92 | 9.57 | 770.69 | -44.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 050.00 | 26 600.00 | 26 450.00 | 27 375.00 | 23 850.00 |
| Tangible assets total | 26 050.00 | 26 600.00 | 26 450.00 | 27 375.00 | 23 850.00 |
| Holdings in group member companies | 36.09 | ||||
| Investments total | 36.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.24 | 14.31 | 26.58 | 16.70 | 14.89 |
| Current other receivables | 185.03 | 86.57 | 91.36 | 1.27 | 0.51 |
| Short term receivables total | 200.27 | 100.88 | 117.94 | 17.97 | 15.40 |
| Other current investments | 206.66 | 92.30 | 113.78 | 99.27 | 73.30 |
| Cash and bank deposits | 1 036.26 | 404.31 | 333.88 | 247.71 | 2 052.87 |
| Cash and cash equivalents | 1 242.92 | 496.61 | 447.66 | 346.97 | 2 126.17 |
| Balance sheet total (assets) | 27 529.28 | 27 197.49 | 27 015.60 | 27 739.94 | 25 991.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 61.00 | 67.50 | 411.00 |
| Retained earnings | 10 508.71 | 11 124.68 | 11 625.60 | 11 567.67 | 11 927.37 |
| Profit of the financial year | 815.98 | 593.92 | 9.57 | 770.69 | -44.44 |
| Shareholders equity total | 11 774.68 | 11 968.60 | 11 746.17 | 12 455.87 | 12 343.93 |
| Provisions | 1 319.50 | 1 440.50 | 1 395.98 | 1 571.98 | 1 350.17 |
| Non-current loans from credit institutions | 13 235.65 | 12 970.04 | 12 853.15 | 12 687.04 | 11 202.93 |
| Non-current liabilities total | 13 235.65 | 12 970.04 | 12 853.15 | 12 687.04 | 11 202.93 |
| Current bonds | 390.69 | 566.66 | 619.04 | 622.54 | |
| Current loans from credit institutions | 275.00 | 275.00 | 184.00 | 178.00 | 122.00 |
| Advances received | 92.38 | 83.31 | 180.97 | 181.69 | 142.88 |
| Current trade creditors | 92.22 | 22.49 | 39.14 | 10.50 | 27.74 |
| Current owed to group member | 3.81 | ||||
| Short-term deferred tax liabilities | 116.82 | 46.86 | 49.52 | 35.82 | 179.38 |
| Other non-interest bearing current liabilities | 619.22 | ||||
| Current liabilities total | 1 199.45 | 818.35 | 1 020.29 | 1 025.06 | 1 094.54 |
| Balance sheet total (liabilities) | 27 529.28 | 27 197.49 | 27 015.60 | 27 739.94 | 25 991.57 |
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