Allan Guldborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38852043
Paghs Alle 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.45 | -13.87 | 1.52 | -1.50 | -0.43 |
| Employee benefit expenses | -13.40 | ||||
| Other operating expenses | -2.21 | ||||
| EBIT | -70.05 | -13.87 | 1.52 | -1.50 | -0.43 |
| Other financial income | 4.28 | 77.46 | 0.02 | 2.77 | |
| Other financial expenses | -0.95 | -6.90 | -0.16 | -0.00 | -3.98 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 29.84 | -2.33 | 16.18 | 24.02 | |
| Pre-tax profit | -66.73 | 86.53 | -0.97 | - 235.30 | 22.38 |
| Income taxes | 14.21 | ||||
| Net earnings | -52.52 | 86.53 | -0.97 | - 235.30 | 22.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.60 | 629.84 | 627.50 | 43.68 | 67.70 |
| Investments total | 19.60 | 629.84 | 627.50 | 43.68 | 67.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 639.71 | 31.61 | 31.61 | 31.64 | 31.64 |
| Current deferred tax assets | 5.00 | 10.00 | 5.00 | ||
| Short term receivables total | 639.71 | 36.62 | 41.62 | 36.64 | 31.64 |
| Cash and bank deposits | 5.54 | 1.08 | 0.84 | 1.41 | 11.41 |
| Cash and cash equivalents | 5.54 | 1.08 | 0.84 | 1.41 | 11.41 |
| Balance sheet total (assets) | 664.85 | 667.53 | 669.96 | 81.73 | 110.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.71 | 107.15 | 193.68 | 192.71 | -42.59 |
| Profit of the financial year | -52.52 | 86.53 | -0.97 | - 235.30 | 22.38 |
| Shareholders equity total | 258.20 | 243.68 | 242.71 | 7.41 | 29.79 |
| Non-current deferred tax liabilities | 7.79 | ||||
| Non-current liabilities total | 7.79 | ||||
| Current trade creditors | 5.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 6.85 | 69.84 | 71.09 | 72.32 | 72.32 |
| Short-term deferred tax liabilities | 52.38 | ||||
| Other non-interest bearing current liabilities | 339.63 | 349.01 | 354.16 | 6.64 | |
| Current liabilities total | 398.87 | 423.85 | 427.25 | 74.32 | 80.96 |
| Balance sheet total (liabilities) | 664.85 | 667.53 | 669.96 | 81.73 | 110.74 |
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