Allan Ulstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39695847
Horsensvej 37, Leret 8766 Nørre Snede
info@allan-murer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.70 | ||||
| EBIT | - 112.56 | - 149.86 | -26.96 | - 147.08 | - 100.70 |
| Other financial income | 1 082.82 | 134.12 | 108.25 | 114.12 | 47.01 |
| Other financial expenses | - 138.14 | -64.97 | |||
| Income from other inv. held as non-curr. assets | - 437.77 | -51.48 | -11.38 | - 149.28 | -3.24 |
| Pre-tax profit | 492.60 | -80.23 | -68.27 | - 317.98 | - 121.90 |
| Income taxes | 8.01 | ||||
| Net earnings | 500.61 | -80.23 | -68.27 | - 317.98 | - 121.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 864.03 | 2 009.19 | 2 439.36 | 2 417.68 | 2 374.29 |
| Machinery and equipment | 214.25 | 201.73 | 152.82 | 243.62 | 170.66 |
| Tangible assets total | 2 078.28 | 2 210.92 | 2 592.17 | 2 661.30 | 2 544.95 |
| Holdings in group member companies | 773.72 | 722.23 | 710.85 | 561.57 | 208.33 |
| Investments total | 773.72 | 722.23 | 710.85 | 561.57 | 208.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.63 | 40.79 | 49.17 | 21.83 | 4.04 |
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 44.63 | 40.79 | 49.17 | 21.83 | 6.72 |
| Other current investments | 909.11 | 413.09 | 231.73 | 266.42 | |
| Cash and bank deposits | 1 435.22 | 315.24 | 207.79 | 95.80 | 26.60 |
| Cash and cash equivalents | 1 435.22 | 1 224.35 | 620.88 | 327.53 | 293.02 |
| Balance sheet total (assets) | 4 331.85 | 4 198.29 | 3 973.08 | 3 572.24 | 3 053.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 554.16 | 2 554.16 | 2 554.16 | 2 554.16 | 2 554.16 |
| Retained earnings | - 813.35 | - 312.74 | - 492.96 | - 561.23 | - 879.21 |
| Profit of the financial year | 500.61 | -80.23 | -68.27 | - 317.98 | - 121.90 |
| Shareholders equity total | 2 291.42 | 2 211.20 | 2 042.93 | 1 724.95 | 1 603.05 |
| Non-current loans from credit institutions | 1 028.88 | 976.83 | 904.22 | 862.24 | 819.28 |
| Non-current liabilities total | 1 028.88 | 976.83 | 904.22 | 862.24 | 819.28 |
| Current loans from credit institutions | 51.79 | 52.05 | 41.67 | 41.98 | 42.96 |
| Current trade creditors | 47.39 | 48.63 | 30.56 | 66.77 | 33.86 |
| Current owed to group member | 840.25 | 839.64 | 814.78 | 704.34 | 363.84 |
| Other non-interest bearing current liabilities | 72.12 | 69.95 | 138.92 | 171.96 | 190.03 |
| Current liabilities total | 1 011.55 | 1 010.26 | 1 025.93 | 985.05 | 630.69 |
| Balance sheet total (liabilities) | 4 331.85 | 4 198.29 | 3 973.08 | 3 572.24 | 3 053.03 |
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