ALLÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660495
Allégårdsvej 18, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.36 | -1.88 | -4.09 | -4.10 | -4.08 |
| Gross profit | -7.36 | -1.88 | -4.09 | -4.10 | -4.08 |
| EBIT | -7.36 | -1.88 | -4.09 | -4.10 | -4.08 |
| Other financial income | 31.08 | 49.18 | 60.93 | 78.43 | 110.27 |
| Other financial expenses | -16.23 | -10.18 | -26.93 | -34.94 | -53.41 |
| Net income from associates (fin.) | 109.35 | 258.71 | 948.55 | 516.68 | - 183.46 |
| Pre-tax profit | 116.84 | 295.83 | 978.45 | 556.07 | - 130.68 |
| Income taxes | -1.65 | -8.21 | -6.91 | -8.71 | -4.12 |
| Net earnings | 115.19 | 287.62 | 971.54 | 547.36 | - 134.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.60 | 294.31 | 1 092.62 | 1 737.39 | 1 559.12 |
| Investments total | 35.60 | 294.31 | 1 092.62 | 1 737.39 | 1 559.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 494.47 | 1 751.98 | 2 571.44 | 2 745.34 | 2 846.34 |
| Current other receivables | 1.52 | 0.33 | 26.00 | ||
| Current deferred tax assets | 4.21 | 220.47 | 324.20 | 267.04 | 163.31 |
| Short term receivables total | 1 500.20 | 1 972.77 | 2 895.64 | 3 012.38 | 3 035.65 |
| Other current investments | 53.05 | ||||
| Cash and bank deposits | 328.92 | 166.89 | 2.47 | 0.60 | 1.09 |
| Cash and cash equivalents | 381.96 | 166.89 | 2.47 | 0.60 | 1.09 |
| Balance sheet total (assets) | 1 917.76 | 2 433.97 | 3 990.73 | 4 750.37 | 4 595.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 1 296.11 | 1 054.00 | 393.06 | 747.92 | 1 478.74 |
| Profit of the financial year | 115.19 | 287.62 | 971.54 | 547.36 | - 134.80 |
| Shareholders equity total | 1 536.31 | 1 823.92 | 2 532.23 | 3 207.67 | 2 978.06 |
| Non-current deferred tax liabilities | 224.65 | 111.18 | 155.02 | ||
| Non-current liabilities total | 224.65 | 111.18 | 155.02 | ||
| Current trade creditors | 6.25 | 3.00 | 3.00 | 6.00 | 3.00 |
| Current owed to participating | 364.71 | 373.10 | 1 119.64 | 1 220.34 | 1 394.86 |
| Short-term deferred tax liabilities | 224.43 | 111.18 | 142.25 | ||
| Other non-interest bearing current liabilities | 10.49 | 9.29 | 0.26 | 50.16 | 77.69 |
| Current liabilities total | 381.45 | 385.39 | 1 347.33 | 1 387.68 | 1 617.80 |
| Balance sheet total (liabilities) | 1 917.76 | 2 433.97 | 3 990.73 | 4 750.37 | 4 595.86 |
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