ALLAN E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26839785
Vigerslevvej 111, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -53.47 | ||||
| External services | -6.25 | ||||
| Gross profit | -59.72 | -7.50 | -8.75 | -5.00 | -5.25 |
| EBIT | -59.72 | -7.50 | -8.75 | -5.00 | -5.25 |
| Other financial income | 91.73 | ||||
| Other financial expenses | -0.00 | -2.86 | |||
| Net income from associates (fin.) | 44.85 | 27.47 | - 187.07 | -92.99 | |
| Pre-tax profit | -59.72 | 37.35 | 18.72 | - 192.07 | -9.38 |
| Income taxes | 1.38 | 1.65 | 1.93 | 1.10 | 1.78 |
| Net earnings | -58.34 | 39.00 | 20.65 | - 190.97 | -7.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.01 | 160.86 | 188.33 | 1.26 | |
| Investments total | 116.01 | 160.86 | 188.33 | 1.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.79 | 21.44 | 23.36 | 24.46 | 26.25 |
| Short term receivables total | 19.79 | 21.44 | 23.36 | 24.46 | 26.25 |
| Cash and bank deposits | 0.26 | 0.26 | 0.26 | 0.26 | |
| Cash and cash equivalents | 0.26 | 0.26 | 0.26 | 0.26 | |
| Balance sheet total (assets) | 136.06 | 182.56 | 211.95 | 25.98 | 26.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35.86 | 63.33 | - 123.74 | ||
| Retained earnings | -32.79 | - 126.99 | - 115.47 | 92.25 | - 222.46 |
| Profit of the financial year | -58.34 | 39.00 | 20.65 | - 190.97 | -7.59 |
| Shareholders equity total | 33.87 | 72.87 | 93.51 | -97.46 | - 105.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 5.00 | 5.83 |
| Current owed to participating | 10.40 | 10.40 | 10.40 | 8.65 | |
| Current owed to group member | 85.54 | 93.04 | 100.54 | 108.04 | 116.82 |
| Other non-interest bearing current liabilities | 10.40 | ||||
| Current liabilities total | 102.19 | 109.69 | 118.44 | 123.44 | 131.29 |
| Balance sheet total (liabilities) | 136.06 | 182.56 | 211.95 | 25.98 | 26.25 |
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