ALL Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42485748
Mejerivej 1, Østerild 7700 Thisted
anders.luk@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.00 | |||
| Gross profit | -1.00 | |||
| EBIT | -1.00 | |||
| Other financial income | 7.25 | 32.02 | ||
| Other financial expenses | -1.11 | -2.47 | -34.85 | -72.19 |
| Reduction non-current investment assets | -2 304.29 | |||
| Income from other inv. held as non-curr. assets | 413.58 | 481.42 | ||
| Pre-tax profit | -2.00 | 411.11 | 453.81 | -2 344.45 |
| Net earnings | -2.00 | 411.11 | 453.81 | -2 344.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 614.29 | 340.00 | ||
| Other non-current investments | 180.00 | |||
| Investments total | 180.00 | 2 614.29 | 340.00 | |
| Non-current loans receivable | 518.58 | |||
| Long term receivables total | 518.58 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 622.25 | 654.23 | ||
| Short term receivables total | 622.25 | 654.23 | ||
| Cash and bank deposits | 0.03 | 14.04 | 4.08 | |
| Cash and cash equivalents | 0.03 | 14.04 | 4.08 | |
| Balance sheet total (assets) | 180.00 | 518.61 | 3 250.57 | 998.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | -0.03 | |||
| Retained earnings | -60.93 | 350.18 | 803.99 | |
| Profit of the financial year | -2.00 | 411.11 | 453.81 | -2 344.45 |
| Shareholders equity total | 37.97 | 449.08 | 843.99 | -1 500.46 |
| Provisions | 0.03 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 0.07 | 20.07 | ||
| Other non-interest bearing current liabilities | 142.00 | 69.53 | 2 406.51 | 2 478.70 |
| Current liabilities total | 142.00 | 69.53 | 2 406.58 | 2 498.77 |
| Balance sheet total (liabilities) | 180.00 | 518.61 | 3 250.57 | 998.31 |
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