Allan Derry Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39015528
Danmarksgade 3 A, 9900 Frederikshavn
klinikken@allanderry.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.75 | 935.89 | 404.43 | 797.41 | 915.08 |
| External services | -6.87 | -5.68 | -7.89 | -7.81 | -8.64 |
| Gross profit | 110.88 | 930.22 | 396.54 | 789.60 | 906.44 |
| EBIT | 110.88 | 930.22 | 396.54 | 789.60 | 906.44 |
| Other financial income | 1.13 | 0.85 | 13.31 | 56.59 | 69.04 |
| Other financial expenses | -2.26 | -3.98 | -16.66 | -19.75 | -31.14 |
| Pre-tax profit | 109.75 | 927.09 | 393.19 | 826.43 | 944.34 |
| Income taxes | 1.77 | 1.94 | -0.11 | -7.66 | -10.00 |
| Net earnings | 111.52 | 929.03 | 393.08 | 818.77 | 934.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.64 | 1 085.53 | 989.96 | 1 187.37 | 2 102.45 |
| Investments total | 149.64 | 1 085.53 | 989.96 | 1 187.37 | 2 102.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.23 | 23.20 | 487.01 | 1 188.91 | 709.51 |
| Current deferred tax assets | 46.69 | 275.84 | 110.51 | 232.42 | 267.09 |
| Short term receivables total | 71.92 | 299.04 | 597.52 | 1 421.34 | 976.60 |
| Cash and bank deposits | 0.34 | 1.12 | 1.12 | 1.12 | 1.12 |
| Cash and cash equivalents | 0.34 | 1.12 | 1.12 | 1.12 | 1.12 |
| Balance sheet total (assets) | 221.90 | 1 385.69 | 1 588.60 | 2 609.83 | 3 080.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 52.91 | 988.81 | 778.83 | 1 090.64 | 2 005.72 |
| Retained earnings | -94.99 | - 919.37 | - 126.96 | -53.29 | - 284.60 |
| Profit of the financial year | 111.52 | 929.03 | 393.08 | 818.77 | 934.34 |
| Shareholders equity total | 119.44 | 1 048.47 | 1 327.15 | 2 028.12 | 2 840.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.30 | 7.25 | 7.88 | 8.40 |
| Current owed to participating | 58.67 | 61.02 | |||
| Short-term deferred tax liabilities | 37.16 | 269.90 | 104.62 | 188.09 | 207.09 |
| Other non-interest bearing current liabilities | 149.58 | 385.75 | 24.22 | ||
| Current liabilities total | 102.46 | 337.21 | 261.45 | 581.71 | 239.71 |
| Balance sheet total (liabilities) | 221.90 | 1 385.69 | 1 588.60 | 2 609.83 | 3 080.17 |
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