H.B.H. ALLESØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27156266
Søhusvej 194, Allesø 5270 Odense N
tel: 65978273
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 558.142 512.84256.97
Other operating income61.2061.2043.02
External services-36.75- 125.63- 143.10
Gross profit- 533.692 448.41156.89- 107.30- 122.39
Total depreciation-1.04-1.04-1.04-1.04-1.04
EBIT- 534.732 447.37155.84- 108.34- 123.43
Other financial income835.832 609.61206.632 021.333 563.87
Other financial expenses-53.07- 253.15-1 089.80-66.85-74.56
Net income from associates (fin.)758.51185.86
Pre-tax profit248.034 803.83- 727.322 604.643 551.74
Income taxes- 177.70- 504.10216.20- 408.84- 771.66
Net earnings70.334 299.73- 511.122 195.812 780.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters122.78121.74120.70119.66118.62
Tangible assets total122.78121.74120.70119.66118.62
Holdings in group member companies1 629.253 642.082 899.063 257.573 043.43
Investments total1 629.253 642.082 899.063 257.573 043.43
Long term receivables total
Inventories total
Current other receivables1.451.64
Current deferred tax assets62.63773.91331.882.06
Short term receivables total62.63775.36331.882.061.64
Other current investments6 447.259 953.798 955.9511 239.4315 255.89
Cash and bank deposits585.071 037.78375.90477.83224.25
Cash and cash equivalents7 032.3210 991.579 331.8511 717.2615 480.14
Balance sheet total (assets)8 846.9815 530.7712 683.4915 096.5618 643.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves1 141.443 154.282 411.262 769.772 555.63
Retained earnings6 263.394 264.379 249.938 321.4010 670.34
Profit of the financial year70.334 299.73- 511.122 195.812 780.07
Shareholders equity total7 655.4611 899.8911 332.2613 470.8716 192.04
Provisions26.10
Non-current deferred tax liabilities1 065.14475.58
Non-current liabilities total1 065.14475.58
Current owed to participating1 255.47
Current owed to group member848.422 367.271 250.871 610.39
Short-term deferred tax liabilities152.48162.38257.47
Other non-interest bearing current liabilities190.63198.4795.76212.4482.25
Current liabilities total1 191.532 565.741 351.231 625.681 950.12
Balance sheet total (liabilities)8 846.9815 530.7712 683.4915 096.5618 643.83
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