HENRIK ANDERSEN ALLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34740240
Kær Møllevej 13, Aller 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -11.65 | -25.55 | - 109.49 | - 190.09 |
| Employee benefit expenses | -47.20 | ||||
| EBIT | -9.95 | -11.65 | -25.55 | - 156.69 | - 190.09 |
| Other financial income | 4.98 | 761.54 | 2 178.96 | 3 103.66 | |
| Other financial expenses | -6.24 | -22.71 | -46.95 | -0.00 | - 149.11 |
| Income from other inv. held as non-curr. assets | 17 225.44 | ||||
| Net income from associates (fin.) | - 177.68 | 5 313.88 | 28 418.59 | ||
| Pre-tax profit | - 188.89 | 5 279.53 | 29 107.63 | 19 247.69 | 2 764.45 |
| Income taxes | - 405.35 | - 615.04 | |||
| Net earnings | - 188.89 | 5 279.53 | 29 107.63 | 18 842.35 | 2 149.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 903.75 | 13 556.02 | 50.00 | 70.00 | |
| Investments total | 7 903.75 | 13 556.02 | 50.00 | 70.00 | |
| Non-current loans receivable | 1 281.96 | 6 774.74 | 6 774.74 | ||
| Long term receivables total | 1 281.96 | 6 774.74 | 6 774.74 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 832.19 | ||||
| Current other receivables | 0.01 | 3 041.67 | 429.60 | 572.63 | |
| Current deferred tax assets | 8.84 | ||||
| Short term receivables total | 0.01 | 3 041.67 | 429.60 | 1 413.66 | |
| Other current investments | 31 926.34 | 33 768.38 | 32 825.96 | ||
| Cash and bank deposits | 3.50 | 35.30 | 5 784.46 | 18 264.55 | 19 291.74 |
| Cash and cash equivalents | 3.50 | 35.30 | 37 710.80 | 52 032.92 | 52 117.70 |
| Balance sheet total (assets) | 7 907.26 | 13 591.32 | 42 034.43 | 59 287.26 | 60 376.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 2 000.00 | 61.00 | 7 700.00 |
| Other reserves | 1 058.95 | 6 282.45 | - 700.00 | ||
| Retained earnings | 6 777.96 | 1 274.82 | 10 836.80 | 39 883.43 | 51 025.78 |
| Profit of the financial year | - 188.89 | 5 279.53 | 29 107.63 | 18 842.35 | 2 149.42 |
| Shareholders equity total | 7 784.52 | 12 974.00 | 42 024.43 | 58 866.78 | 60 255.19 |
| Provisions | 84.89 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 405.35 | 23.88 | |||
| Other non-interest bearing current liabilities | 122.73 | 617.32 | 10.00 | 15.13 | 12.13 |
| Current liabilities total | 122.73 | 617.32 | 10.00 | 420.48 | 36.01 |
| Balance sheet total (liabilities) | 7 907.26 | 13 591.32 | 42 034.43 | 59 287.26 | 60 376.09 |
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