ALLAN LINDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29846383
Nordre Strandvej 47, 3250 Gilleleje
allan@abc-bolte.dk
tel: 23650207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.58 | 16.46 | 16.65 | 14.80 | 2.35 |
| Total depreciation | -84.00 | -40.00 | -40.00 | -44.75 | |
| EBIT | -49.42 | -23.54 | -23.35 | 14.80 | 47.10 |
| Other financial income | 11.34 | 51.11 | 71.64 | 163.54 | 62.43 |
| Other financial expenses | -13.30 | -2.74 | -35.45 | -30.09 | -26.87 |
| Net income from associates (fin.) | 82.57 | 136.05 | 1 126.10 | 324.46 | 31.12 |
| Pre-tax profit | 31.19 | 160.88 | 1 138.94 | 472.71 | 113.79 |
| Income taxes | 0.78 | -8.10 | -7.25 | -32.92 | 0.71 |
| Net earnings | 31.97 | 152.79 | 1 131.69 | 439.79 | 114.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 40.00 | |||
| Tangible assets total | 80.00 | 40.00 | |||
| Holdings in group member companies | 5 399.57 | 5 435.62 | 6 461.71 | 6 186.18 | 6 017.30 |
| Investments total | 5 399.57 | 5 435.62 | 6 461.71 | 6 186.18 | 6 017.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.84 | 180.28 | 172.76 | 107.01 | |
| Current other receivables | 195.13 | 126.02 | |||
| Current deferred tax assets | 72.94 | 35.65 | 319.38 | 87.01 | 72.67 |
| Short term receivables total | 257.78 | 215.92 | 319.38 | 454.90 | 305.70 |
| Other current investments | 200.94 | 490.51 | 515.87 | 628.91 | 608.16 |
| Cash and bank deposits | 630.86 | 395.06 | 673.02 | 1 048.54 | 940.73 |
| Cash and cash equivalents | 831.79 | 885.57 | 1 188.89 | 1 677.45 | 1 548.89 |
| Balance sheet total (assets) | 6 569.14 | 6 577.11 | 7 969.98 | 8 318.52 | 7 871.89 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 809.51 | 945.56 | 1 479.93 | 1 204.40 | 1 035.52 |
| Retained earnings | 5 467.35 | 5 180.38 | 4 681.38 | 5 966.61 | 6 440.28 |
| Profit of the financial year | 31.97 | 152.79 | 1 131.69 | 439.79 | 114.50 |
| Shareholders equity total | 6 546.83 | 6 518.12 | 7 535.81 | 7 857.80 | 7 850.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.06 | 12.06 | 11.35 | 11.35 | 11.35 |
| Current owed to group member | 78.08 | ||||
| Short-term deferred tax liabilities | 36.68 | 334.50 | 439.13 | ||
| Other non-interest bearing current liabilities | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current liabilities total | 22.31 | 58.99 | 434.17 | 460.72 | 21.60 |
| Balance sheet total (liabilities) | 6 569.14 | 6 577.11 | 7 969.98 | 8 318.52 | 7 871.89 |
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