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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.00 | ||
| Gross profit | -1.00 | ||
| EBIT | -1.00 | ||
| Other financial income | 7.25 | ||
| Other financial expenses | -1.11 | -2.47 | -34.85 |
| Income from other inv. held as non-curr. assets | 413.58 | 481.42 | |
| Pre-tax profit | -2.00 | 411.11 | 453.81 |
| Net earnings | -2.00 | 411.11 | 453.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 614.29 | ||
| Other non-current investments | 180.00 | ||
| Investments total | 180.00 | 2 614.29 | |
| Non-current loans receivable | 518.58 | ||
| Long term receivables total | 518.58 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 622.25 | ||
| Short term receivables total | 622.25 | ||
| Cash and bank deposits | 0.03 | 14.04 | |
| Cash and cash equivalents | 0.03 | 14.04 | |
| Balance sheet total (assets) | 180.00 | 518.61 | 3 250.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | -0.03 | ||
| Retained earnings | -60.93 | 350.18 | |
| Profit of the financial year | -2.00 | 411.11 | 453.81 |
| Shareholders equity total | 37.97 | 449.08 | 843.99 |
| Provisions | 0.03 | ||
| Non-current liabilities total | |||
| Current owed to participating | 0.07 | ||
| Other non-interest bearing current liabilities | 142.00 | 69.53 | 2 406.51 |
| Current liabilities total | 142.00 | 69.53 | 2 406.58 |
| Balance sheet total (liabilities) | 180.00 | 518.61 | 3 250.57 |
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