Allan Guldborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38852043
Paghs Alle 15, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.03 | -54.45 | -13.87 | 1.52 | -1.50 |
| Employee benefit expenses | - 443.70 | -13.40 | |||
| Other operating expenses | -2.21 | ||||
| Total depreciation | -22.18 | ||||
| EBIT | 354.14 | -70.05 | -13.87 | 1.52 | -1.50 |
| Other financial income | 4.28 | 77.46 | 0.02 | ||
| Other financial expenses | -7.37 | -0.95 | -6.90 | -0.16 | -0.00 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 29.84 | -2.33 | 16.18 | ||
| Pre-tax profit | 346.77 | -66.73 | 86.53 | -0.97 | - 235.30 |
| Income taxes | -76.38 | 14.21 | |||
| Net earnings | 270.39 | -52.52 | 86.53 | -0.97 | - 235.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.55 | ||||
| Tangible assets total | 416.55 | ||||
| Participating interests | 19.60 | 629.84 | 627.50 | 43.68 | |
| Investments total | 19.60 | 629.84 | 627.50 | 43.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 464.44 | ||||
| Current owed by particip. interest comp. | 639.71 | 31.61 | 31.61 | 31.64 | |
| Current other receivables | 39.88 | ||||
| Current deferred tax assets | 5.00 | 10.00 | 5.00 | ||
| Short term receivables total | 504.32 | 639.71 | 36.62 | 41.62 | 36.64 |
| Cash and bank deposits | 9.68 | 5.54 | 1.08 | 0.84 | 1.41 |
| Cash and cash equivalents | 9.68 | 5.54 | 1.08 | 0.84 | 1.41 |
| Balance sheet total (assets) | 930.54 | 664.85 | 667.53 | 669.96 | 81.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.68 | 260.71 | 107.15 | 193.68 | 192.71 |
| Profit of the financial year | 270.39 | -52.52 | 86.53 | -0.97 | - 235.30 |
| Shareholders equity total | 310.71 | 258.20 | 243.68 | 242.71 | 7.41 |
| Provisions | 22.00 | ||||
| Non-current deferred tax liabilities | 52.38 | 7.79 | |||
| Non-current liabilities total | 52.38 | 7.79 | |||
| Current trade creditors | 238.60 | 5.00 | 2.00 | 2.00 | |
| Current owed to participating | 6.85 | 6.85 | 69.84 | 71.09 | 72.32 |
| Short-term deferred tax liabilities | 52.38 | ||||
| Other non-interest bearing current liabilities | 300.00 | 339.63 | 349.01 | 354.16 | |
| Current liabilities total | 545.45 | 398.87 | 423.85 | 427.25 | 74.32 |
| Balance sheet total (liabilities) | 930.54 | 664.85 | 667.53 | 669.96 | 81.73 |
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