Allé Husene Aps — Credit Rating and Financial Key Figures
CVR number: 38222082
Brinken 37, 8940 Randers SV
renejakobsen@gmail.com
tel: 26177058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.37 | 537.95 | 528.74 | 545.65 | 525.59 |
| Employee benefit expenses | - 100.00 | ||||
| Reduction in value of non-current assets | 225.00 | 27.50 | 12.20 | 25.00 | -1 063.03 |
| EBIT | 735.37 | 565.45 | 540.94 | 570.65 | - 637.44 |
| Other financial expenses | - 126.38 | - 119.57 | - 101.56 | - 148.16 | - 155.09 |
| Pre-tax profit | 608.99 | 445.88 | 439.38 | 422.50 | - 792.53 |
| Income taxes | - 134.24 | -98.39 | -89.16 | -81.95 | 162.97 |
| Net earnings | 474.74 | 347.49 | 350.22 | 340.55 | - 629.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 250.00 | 14 277.50 | 14 289.70 | 14 314.70 | 13 251.67 |
| Tangible assets total | 14 250.00 | 14 277.50 | 14 289.70 | 14 314.70 | 13 251.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.78 | ||||
| Current other receivables | 10.90 | 11.81 | |||
| Short term receivables total | 10.90 | 12.59 | |||
| Cash and bank deposits | 461.50 | 237.64 | 223.98 | 127.38 | |
| Cash and cash equivalents | 461.50 | 237.64 | 223.98 | 127.38 | |
| Balance sheet total (assets) | 14 711.50 | 14 515.14 | 14 513.68 | 14 452.98 | 13 264.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 373.65 | 2 848.39 | 3 195.88 | 3 546.10 | 3 886.65 |
| Profit of the financial year | 474.74 | 347.49 | 350.22 | 340.55 | - 629.56 |
| Shareholders equity total | 2 898.39 | 3 245.88 | 3 596.10 | 3 936.65 | 3 307.09 |
| Provisions | 693.20 | 706.91 | 701.93 | 696.43 | 469.07 |
| Non-current loans from credit institutions | 7 851.98 | 7 573.76 | 7 286.77 | 7 001.72 | 6 705.76 |
| Non-current other liabilities | 1 076.42 | 897.01 | |||
| Non-current deferred tax liabilities | 717.61 | 538.21 | 358.80 | ||
| Non-current liabilities total | 8 928.40 | 8 470.77 | 8 004.39 | 7 539.93 | 7 064.56 |
| Current loans from credit institutions | 345.79 | 458.07 | 471.02 | 466.87 | 489.68 |
| Advances received | 33.30 | 33.30 | |||
| Current owed to participating | 12.37 | 12.77 | 2.90 | 2.90 | 2.90 |
| Current owed to group member | 1 176.80 | 1 036.43 | 1 161.27 | 1 240.74 | 1 431.89 |
| Short-term deferred tax liabilities | 121.35 | 92.33 | 94.14 | 87.45 | 64.39 |
| Other non-interest bearing current liabilities | 501.90 | 458.67 | 470.43 | 470.51 | 434.69 |
| Accruals and deferred income | 11.50 | 11.50 | |||
| Current liabilities total | 2 191.51 | 2 091.58 | 2 211.26 | 2 279.97 | 2 423.55 |
| Balance sheet total (liabilities) | 14 711.50 | 14 515.14 | 14 513.68 | 14 452.98 | 13 264.26 |
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