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ALLÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660495
Allégårdsvej 18, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -4.09 | -4.10 | -4.08 | -4.13 |
| Gross profit | -1.88 | -4.09 | -4.10 | -4.08 | -4.13 |
| EBIT | -1.88 | -4.09 | -4.10 | -4.08 | -4.13 |
| Other financial income | 49.18 | 60.93 | 78.43 | 110.27 | 100.22 |
| Other financial expenses | -10.18 | -26.93 | -34.94 | -53.41 | -49.99 |
| Net income from associates (fin.) | 258.71 | 948.55 | 516.68 | - 183.46 | - 167.55 |
| Pre-tax profit | 295.83 | 978.45 | 556.07 | - 130.68 | - 121.45 |
| Income taxes | -8.21 | -6.91 | -8.71 | -16.15 | -4.89 |
| Net earnings | 287.62 | 971.54 | 547.36 | - 146.83 | - 126.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.31 | 1 092.62 | 1 737.39 | 1 559.12 | 1 386.46 |
| Investments total | 294.31 | 1 092.62 | 1 737.39 | 1 559.12 | 1 386.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 751.98 | 2 571.44 | 2 745.34 | 3 009.65 | 2 968.82 |
| Current other receivables | 0.33 | 26.00 | 27.14 | ||
| Current deferred tax assets | 220.47 | 324.20 | 267.04 | ||
| Short term receivables total | 1 972.77 | 2 895.64 | 3 012.38 | 3 035.65 | 2 995.97 |
| Cash and bank deposits | 166.89 | 2.47 | 0.60 | 1.09 | 0.27 |
| Cash and cash equivalents | 166.89 | 2.47 | 0.60 | 1.09 | 0.27 |
| Balance sheet total (assets) | 2 433.97 | 3 990.73 | 4 750.37 | 4 595.86 | 4 382.70 |
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 | |||
| Other reserves | 244.31 | 1 042.62 | 1 687.39 | 1 509.12 | 1 336.46 |
| Retained earnings | 1 054.00 | 393.06 | 747.92 | 1 478.74 | 1 499.47 |
| Profit of the financial year | 287.62 | 971.54 | 547.36 | - 146.83 | - 126.35 |
| Shareholders equity total | 1 823.92 | 2 532.23 | 3 207.67 | 2 966.04 | 2 834.58 |
| Non-current deferred tax liabilities | 224.65 | 111.18 | 155.02 | ||
| Non-current liabilities total | 224.65 | 111.18 | 155.02 | ||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 3.00 | 3.00 |
| Current owed to participating | 373.10 | 1 119.64 | 1 220.34 | 1 394.86 | 1 472.29 |
| Current owed to group member | 12.03 | 10.26 | |||
| Short-term deferred tax liabilities | 224.43 | 111.18 | 142.25 | ||
| Other non-interest bearing current liabilities | 9.29 | 0.26 | 50.16 | 77.69 | 62.56 |
| Current liabilities total | 385.39 | 1 347.33 | 1 387.68 | 1 629.82 | 1 548.12 |
| Balance sheet total (liabilities) | 2 433.97 | 3 990.73 | 4 750.37 | 4 595.86 | 4 382.70 |
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