Allset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39127563
Liljevænget 3, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.99 | -58.88 | -9.44 | -7.90 | -76.94 |
| EBIT | - 124.99 | -58.88 | -9.44 | -7.90 | -76.94 |
| Other financial income | 18.07 | 19.00 | 55.39 | 537.27 | |
| Other financial expenses | -13.96 | -11.40 | -81.39 | - 141.22 | -52.79 |
| Net income from associates (fin.) | 2 309.77 | 2 803.00 | 4 408.37 | 8 374.91 | 11 203.32 |
| Pre-tax profit | 2 170.82 | 2 750.78 | 4 336.54 | 8 281.18 | 11 610.86 |
| Income taxes | 30.55 | 10.16 | 4.66 | 12.14 | -89.46 |
| Net earnings | 2 201.37 | 2 760.94 | 4 341.20 | 8 293.31 | 11 521.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 173.24 | 5 762.98 | 9 984.26 | 19 928.18 | 31 948.73 |
| Other shares and similar rights of ownership | 218.75 | 205.25 | |||
| Investments total | 4 179.90 | 5 762.98 | 9 984.26 | 20 146.93 | 32 153.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.08 | 1.03 | |||
| Current amounts owed by group member comp. | 585.87 | 339.85 | 8 146.48 | 5 246.51 | |
| Current other receivables | 0.24 | 10.59 | |||
| Current deferred tax assets | 182.03 | 1 158.30 | 932.60 | 2 781.25 | 3 875.75 |
| Short term receivables total | 192.10 | 1 744.17 | 1 272.44 | 10 929.01 | 9 132.85 |
| Cash and bank deposits | 19.69 | 9.57 | 35.91 | 135.92 | 6.67 |
| Cash and cash equivalents | 19.69 | 9.57 | 35.91 | 135.92 | 6.67 |
| Balance sheet total (assets) | 4 391.69 | 7 516.71 | 11 292.62 | 31 211.86 | 41 293.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.25 | 501.25 | 501.25 | 501.25 | 501.25 |
| Shares repurchased | 1 000.00 | 250.00 | 1 500.00 | 2 000.00 | 3 000.00 |
| Other reserves | 2 103.24 | 4 656.24 | 7 627.52 | 14 035.65 | 22 486.50 |
| Retained earnings | -1 938.39 | -2 540.02 | -4 250.37 | -8 284.07 | -11 441.61 |
| Profit of the financial year | 2 201.37 | 2 760.94 | 4 341.20 | 8 293.31 | 11 521.40 |
| Shareholders equity total | 3 867.47 | 5 628.40 | 9 719.61 | 16 546.14 | 26 067.54 |
| Non-current owed to group member | 237.56 | 692.75 | |||
| Non-current liabilities total | 237.56 | 692.75 | |||
| Current trade creditors | 13.49 | 22.50 | 148.88 | 81.41 | |
| Current owed to participating | 254.59 | 1 825.48 | |||
| Current owed to group member | 143.49 | 418.16 | 10 034.91 | 11 549.34 | |
| Short-term deferred tax liabilities | 121.48 | 1 096.14 | 867.94 | 2 654.12 | 3 595.20 |
| Other non-interest bearing current liabilities | 21.69 | 85.94 | 9.82 | 2.32 | |
| Current liabilities total | 286.66 | 1 195.56 | 1 573.01 | 14 665.72 | 15 225.95 |
| Balance sheet total (liabilities) | 4 391.69 | 7 516.71 | 11 292.62 | 31 211.86 | 41 293.50 |
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