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ALLAN STAAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25316932
Stenbro Allè 1-2, 6650 Brørup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 636.30 | 11 256.39 | 9 939.00 | 9 987.00 | 11 464.00 |
| External services | -16.52 | -16.09 | -26.00 | -1 020.00 | -29.00 |
| Gross profit | 12 619.78 | 11 240.31 | 9 913.00 | 8 967.00 | 11 435.00 |
| EBIT | 12 619.78 | 11 240.31 | 9 913.00 | 8 967.00 | 11 435.00 |
| Other financial income | 5 159.71 | 812.31 | 997.00 | 1 859.00 | 2 587.00 |
| Other financial expenses | -18.36 | - 115.31 | -2 733.00 | -19.00 | -2 248.00 |
| Reduction non-current investment assets | -1 406.00 | - 690.00 | |||
| Pre-tax profit | 17 761.13 | 11 937.31 | 8 177.00 | 9 401.00 | 11 084.00 |
| Income taxes | -1 127.59 | - 152.18 | 472.00 | - 127.00 | - 549.00 |
| Net earnings | 16 633.53 | 11 785.13 | 8 649.00 | 9 274.00 | 10 535.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 558.00 | 112.00 |
| Participating interests | 49 169.14 | 50 425.53 | 51 865.00 | 56 351.00 | 62 815.00 |
| Investments total | 49 469.14 | 50 725.53 | 52 165.00 | 58 497.00 | 64 515.00 |
| Non-curr. owed by group member comp. | 609.00 | ||||
| Non-current loans receivable | 9 499.76 | 11 450.00 | 11 450.00 | 12 632.00 | 13 129.00 |
| Long term receivables total | 9 499.76 | 11 450.00 | 11 450.00 | 12 632.00 | 13 738.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 536.29 | 492.12 | 170.00 | 201.00 | |
| Current owed by particip. interest comp. | 10 976.30 | 21 616.30 | 26 676.00 | 27 694.00 | 28 289.00 |
| Current other receivables | 31.34 | 31.16 | 273.00 | ||
| Current deferred tax assets | 43.27 | 597.00 | 694.00 | 290.00 | |
| Short term receivables total | 11 543.93 | 22 182.84 | 27 443.00 | 28 589.00 | 28 852.00 |
| Other current investments | 6 037.73 | 4 611.02 | 2 388.00 | 3 009.00 | 3 428.00 |
| Cash and bank deposits | 2 978.78 | 1 333.31 | 2 454.00 | 329.00 | 1 252.00 |
| Cash and cash equivalents | 9 016.52 | 5 944.33 | 4 842.00 | 3 338.00 | 4 680.00 |
| Balance sheet total (assets) | 79 529.35 | 90 302.70 | 95 900.00 | 103 056.00 | 111 785.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 7 000.00 |
| Other reserves | 36 769.14 | 38 025.53 | 38 965.00 | 43 951.00 | 55 415.00 |
| Retained earnings | 23 148.70 | 36 525.83 | 45 372.00 | 47 035.00 | 37 845.00 |
| Profit of the financial year | 16 633.53 | 11 785.13 | 8 649.00 | 9 274.00 | 10 535.00 |
| Shareholders equity total | 78 176.37 | 88 461.50 | 95 111.00 | 102 385.00 | 110 920.00 |
| Non-current deferred tax liabilities | 1 041.09 | 157.51 | 111.00 | ||
| Non-current liabilities total | 1 041.09 | 157.51 | 111.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 27.00 | ||||
| Short-term deferred tax liabilities | 243.62 | 1 025.09 | 131.00 | ||
| Other non-interest bearing current liabilities | 63.27 | 653.61 | 653.00 | 666.00 | 722.00 |
| Current liabilities total | 311.89 | 1 683.70 | 789.00 | 671.00 | 754.00 |
| Balance sheet total (liabilities) | 79 529.35 | 90 302.70 | 95 900.00 | 103 056.00 | 111 785.00 |
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