ALLAN KRISTIANSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26923638
Brunebjerg 11, Tulstrup 3400 Hillerød
tel: 48285247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 650.88 | 652.77 | 718.08 | 734.23 | 553.36 |
Total depreciation | - 364.81 | - 380.28 | - 421.23 | - 427.89 | - 427.89 |
EBIT | 286.07 | 272.48 | 296.85 | 306.34 | 125.46 |
Other financial income | 0.33 | 0.74 | 0.58 | 0.99 | |
Other financial expenses | - 207.89 | - 227.39 | - 202.20 | - 219.88 | - 190.98 |
Net income from associates (fin.) | 1 474.85 | 801.53 | 1 291.83 | 919.32 | 947.98 |
Pre-tax profit | 1 553.02 | 846.96 | 1 387.22 | 1 006.36 | 883.46 |
Income taxes | -18.63 | -11.79 | -24.44 | -20.66 | 11.04 |
Net earnings | 1 534.39 | 835.17 | 1 362.78 | 985.70 | 894.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 14 323.01 | 14 517.25 | 15 856.03 | 15 761.33 | 15 333.44 |
Tangible assets total | 14 323.01 | 14 517.25 | 15 856.03 | 15 761.33 | 15 333.44 |
Holdings in group member companies | 2 576.83 | 1 928.36 | 2 420.19 | 2 039.51 | 2 087.49 |
Investments total | 2 576.83 | 1 928.36 | 2 420.19 | 2 039.51 | 2 087.49 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 428.52 | 249.57 | 312.49 | ||
Prepayments and accrued income | 12.71 | 7.20 | |||
Current other receivables | 21.55 | ||||
Short term receivables total | 441.23 | 256.77 | 312.49 | 21.55 | |
Cash and bank deposits | 466.41 | 190.81 | 53.76 | 15.65 | 66.77 |
Cash and cash equivalents | 466.41 | 190.81 | 53.76 | 15.65 | 66.77 |
Balance sheet total (assets) | 17 807.49 | 16 893.19 | 18 642.46 | 17 838.04 | 17 487.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | 350.00 | 500.00 | 550.00 | 550.00 |
Other reserves | 350.73 | 842.56 | 461.88 | 490.57 | |
Retained earnings | 7 241.13 | 8 074.78 | 7 918.12 | 9 111.58 | 9 518.58 |
Profit of the financial year | 1 534.39 | 835.17 | 1 362.78 | 985.70 | 894.50 |
Shareholders equity total | 9 400.52 | 9 735.68 | 10 748.46 | 11 234.16 | 11 578.66 |
Non-current loans from credit institutions | 6 025.40 | 5 885.59 | 5 586.21 | 5 283.84 | 4 849.25 |
Non-current liabilities total | 6 025.40 | 5 885.59 | 5 586.21 | 5 283.84 | 4 849.25 |
Current loans from credit institutions | 452.24 | 299.20 | 302.30 | 305.45 | 437.79 |
Current trade creditors | 259.98 | 32.23 | 31.00 | 37.00 | 37.00 |
Current owed to group member | 846.78 | 119.52 | 1 306.92 | 307.14 | 140.96 |
Short-term deferred tax liabilities | 580.70 | 569.51 | 416.27 | 386.65 | 208.24 |
Other non-interest bearing current liabilities | 241.87 | 251.45 | 251.30 | 283.80 | 235.80 |
Current liabilities total | 2 381.57 | 1 271.91 | 2 307.79 | 1 320.04 | 1 059.79 |
Balance sheet total (liabilities) | 17 807.49 | 16 893.19 | 18 642.46 | 17 838.04 | 17 487.70 |
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