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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 512.84256.97
Other operating income61.2043.02
External services- 125.63- 143.10
Gross profit2 448.41156.89- 107.30- 122.39- 168.58
Total depreciation-1.04-1.04-1.04-1.04
EBIT2 447.37155.84- 108.34- 123.43- 168.58
Other financial income2 609.61206.632 021.333 563.87370.90
Other financial expenses- 253.15-1 089.80-66.85-74.56- 322.83
Net income from associates (fin.)758.51185.86848.85
Pre-tax profit4 803.83- 727.322 604.643 551.74728.33
Income taxes- 504.10216.20- 408.84- 771.669.55
Net earnings4 299.73- 511.122 195.812 780.07737.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters121.74120.70119.66118.62
Tangible assets total121.74120.70119.66118.62
Holdings in group member companies3 642.082 899.063 257.573 043.432 092.28
Investments total3 642.082 899.063 257.573 043.432 092.28
Long term receivables total
Inventories total
Current other receivables1.451.64
Current deferred tax assets773.91331.882.060.52
Short term receivables total775.36331.882.061.640.52
Other current investments9 953.798 955.9511 239.4315 255.8916 482.95
Cash and bank deposits1 037.78375.90477.83224.25390.33
Cash and cash equivalents10 991.579 331.8511 717.2615 480.1416 873.28
Balance sheet total (assets)15 530.7712 683.4915 096.5618 643.8318 966.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves3 154.282 411.262 769.772 555.631 604.48
Retained earnings4 264.379 249.938 321.4010 670.3414 334.07
Profit of the financial year4 299.73- 511.122 195.812 780.07737.88
Shareholders equity total11 899.8911 332.2613 470.8716 192.0516 868.93
Provisions26.10
Non-current deferred tax liabilities1 065.14475.5854.79
Non-current liabilities total1 065.14475.5854.79
Current loans from credit institutions0.31
Current owed to participating1 255.47
Current owed to group member2 367.271 250.871 610.391 959.81
Short-term deferred tax liabilities162.38257.47
Other non-interest bearing current liabilities198.4795.76212.4482.2582.23
Current liabilities total2 565.741 351.231 625.681 950.122 042.36
Balance sheet total (liabilities)15 530.7712 683.4915 096.5618 643.8318 966.08
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