Allan P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38892592
Ewalds Alle 61, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -4.75 | -4.88 | -7.50 |
| EBIT | -4.75 | -4.75 | -4.75 | -4.88 | -7.50 |
| Other financial income | 140.40 | 101.24 | 1.30 | ||
| Other financial expenses | -23.76 | -18.20 | -15.28 | -14.10 | -16.35 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | |||
| Pre-tax profit | 71.49 | 77.05 | 120.37 | 82.27 | -22.55 |
| Net earnings | 71.49 | 77.05 | 120.37 | 82.27 | -22.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 |
| Long term receivables total | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 |
| Inventories total | |||||
| Current other receivables | 0.57 | 0.57 | 30.97 | 32.21 | 33.51 |
| Short term receivables total | 0.57 | 0.57 | 30.97 | 32.21 | 33.51 |
| Balance sheet total (assets) | 605.57 | 605.57 | 635.97 | 637.21 | 638.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.52 | 121.00 | 198.06 | 318.43 | 400.70 |
| Profit of the financial year | 71.49 | 77.05 | 120.37 | 82.27 | -22.55 |
| Shareholders equity total | 171.00 | 248.06 | 368.43 | 450.70 | 428.15 |
| Non-current loans from credit institutions | 304.27 | 226.72 | 136.24 | 55.22 | |
| Non-current liabilities total | 304.27 | 226.72 | 136.24 | 55.22 | |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 72.88 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 30.30 | 30.80 | 26.30 | 26.30 | 132.48 |
| Current liabilities total | 130.30 | 130.80 | 131.30 | 131.30 | 210.37 |
| Balance sheet total (liabilities) | 605.57 | 605.57 | 635.97 | 637.21 | 638.51 |
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