ALLAN SUNDDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34048967
Skovvejen 21, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.94 | 36.92 | -43.51 | -44.05 | -14.20 |
| Other operating expenses | -79.17 | ||||
| Total depreciation | -4.33 | -26.00 | -26.00 | -19.50 | |
| EBIT | - 198.27 | 10.92 | -69.51 | - 142.72 | -14.20 |
| Other financial income | 21.31 | 82.74 | |||
| Other financial expenses | -9.45 | -5.34 | -4.46 | -0.64 | |
| Reduction non-current investment assets | 250.00 | 1 000.00 | |||
| Net income from associates (fin.) | - 248.32 | 18.57 | 601.76 | ||
| Pre-tax profit | - 706.05 | 24.15 | 527.79 | 877.94 | 68.54 |
| Net earnings | - 706.05 | 24.15 | 527.79 | 877.94 | 68.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.67 | 149.67 | 123.67 | ||
| Tangible assets total | 175.67 | 149.67 | 123.67 | ||
| Participating interests | 129.66 | 148.24 | |||
| Investments total | 129.66 | 148.24 | |||
| Non-current loans receivable | 1 229.41 | 1 229.41 | 1 229.41 | 2 229.41 | 2 229.41 |
| Long term receivables total | 1 229.41 | 1 229.41 | 1 229.41 | 2 229.41 | 2 229.41 |
| Inventories total | |||||
| Current trade debtors | 52.51 | 26.82 | |||
| Current other receivables | 0.53 | 12.46 | |||
| Current deferred tax assets | 4.34 | 17.71 | |||
| Short term receivables total | 52.51 | 26.82 | 0.53 | 4.34 | 30.17 |
| Cash and bank deposits | 36.38 | 652.78 | 513.60 | 389.62 | |
| Cash and cash equivalents | 36.38 | 652.78 | 513.60 | 389.62 | |
| Balance sheet total (assets) | 1 623.63 | 1 554.13 | 2 006.38 | 2 747.36 | 2 649.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 7.16 | 25.73 | |||
| Retained earnings | 1 956.46 | 1 231.83 | 1 163.92 | 1 569.72 | 2 312.66 |
| Profit of the financial year | - 706.05 | 24.15 | 527.79 | 877.94 | 68.54 |
| Shareholders equity total | 1 382.57 | 1 406.72 | 1 934.52 | 2 694.66 | 2 641.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.66 | 29.36 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 59.19 | 91.28 | 61.97 | 15.47 | |
| Other non-interest bearing current liabilities | 15.21 | 26.76 | 1.90 | 29.22 | |
| Current liabilities total | 241.06 | 147.41 | 71.86 | 52.69 | 8.00 |
| Balance sheet total (liabilities) | 1 623.63 | 1 554.13 | 2 006.38 | 2 747.36 | 2 649.20 |
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