ALLAN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647700
Jens Stoffersens Vej 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -11.06 | -13.87 | -13.63 | -11.18 |
| EBIT | -12.75 | -11.06 | -13.87 | -13.63 | -11.18 |
| Other financial income | 141.32 | 190.63 | 53.61 | 209.59 | 53.76 |
| Other financial expenses | -0.23 | -1.33 | -77.02 | -0.06 | -1.22 |
| Net income from associates (fin.) | 159.28 | 228.83 | 48.34 | 52.38 | 40.77 |
| Pre-tax profit | 287.62 | 407.07 | 11.05 | 248.28 | 82.13 |
| Income taxes | -28.23 | -39.45 | 7.90 | -51.01 | -7.68 |
| Net earnings | 259.39 | 367.63 | 18.95 | 197.27 | 74.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 886.07 | 964.89 | 863.24 | 915.61 | 956.38 |
| Investments total | 886.07 | 964.89 | 863.24 | 915.61 | 956.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.66 | 1.82 | |||
| Short term receivables total | 21.66 | 1.82 | |||
| Other current investments | 769.55 | 1 034.35 | 1 040.37 | 1 157.05 | 1 057.08 |
| Cash and bank deposits | 23.14 | 1.47 | 1.56 | 15.58 | 1.93 |
| Cash and cash equivalents | 792.69 | 1 035.82 | 1 041.93 | 1 172.63 | 1 059.01 |
| Balance sheet total (assets) | 1 678.75 | 2 000.71 | 1 926.82 | 2 088.25 | 2 017.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 1 247.11 | 1 449.30 | 1 758.03 | 1 654.99 | 1 717.26 |
| Profit of the financial year | 259.39 | 367.63 | 18.95 | 197.27 | 74.45 |
| Shareholders equity total | 1 643.00 | 1 954.13 | 1 915.89 | 2 054.26 | 2 006.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 25.25 | 36.08 | 23.49 | ||
| Current liabilities total | 35.75 | 46.58 | 10.93 | 33.99 | 10.50 |
| Balance sheet total (liabilities) | 1 678.75 | 2 000.71 | 1 926.82 | 2 088.25 | 2 017.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.