ALLAN KRISTIANSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26923638
Brunebjerg 11, Tulstrup 3400 Hillerød
tel: 48285247
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit650.88652.77718.08734.23553.36
Total depreciation- 364.81- 380.28- 421.23- 427.89- 427.89
EBIT286.07272.48296.85306.34125.46
Other financial income0.330.740.580.99
Other financial expenses- 207.89- 227.39- 202.20- 219.88- 190.98
Net income from associates (fin.)1 474.85801.531 291.83919.32947.98
Pre-tax profit1 553.02846.961 387.221 006.36883.46
Income taxes-18.63-11.79-24.44-20.6611.04
Net earnings1 534.39835.171 362.78985.70894.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 323.0114 517.2515 856.0315 761.3315 333.44
Tangible assets total14 323.0114 517.2515 856.0315 761.3315 333.44
Holdings in group member companies2 576.831 928.362 420.192 039.512 087.49
Investments total2 576.831 928.362 420.192 039.512 087.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.428.52249.57312.49
Prepayments and accrued income12.717.20
Current other receivables21.55
Short term receivables total441.23256.77312.4921.55
Cash and bank deposits466.41190.8153.7615.6566.77
Cash and cash equivalents466.41190.8153.7615.6566.77
Balance sheet total (assets)17 807.4916 893.1918 642.4617 838.0417 487.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00350.00500.00550.00550.00
Other reserves350.73842.56461.88490.57
Retained earnings7 241.138 074.787 918.129 111.589 518.58
Profit of the financial year1 534.39835.171 362.78985.70894.50
Shareholders equity total9 400.529 735.6810 748.4611 234.1611 578.66
Non-current loans from credit institutions6 025.405 885.595 586.215 283.844 849.25
Non-current liabilities total6 025.405 885.595 586.215 283.844 849.25
Current loans from credit institutions452.24299.20302.30305.45437.79
Current trade creditors259.9832.2331.0037.0037.00
Current owed to group member846.78119.521 306.92307.14140.96
Short-term deferred tax liabilities580.70569.51416.27386.65208.24
Other non-interest bearing current liabilities241.87251.45251.30283.80235.80
Current liabilities total2 381.571 271.912 307.791 320.041 059.79
Balance sheet total (liabilities)17 807.4916 893.1918 642.4617 838.0417 487.70
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