Allan Dam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37242020
Rotterdam Alle 24, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.93 | -71.40 | -71.49 | -31.41 | -55.63 |
| Gross profit | -3.93 | -71.40 | -71.49 | -31.41 | -55.63 |
| EBIT | -3.93 | -71.40 | -71.49 | -31.41 | -55.63 |
| Other financial income | 78.97 | 1 490.35 | 279.94 | 583.45 | 1 519.63 |
| Other financial expenses | - 505.41 | -7.28 | -1 036.58 | -24.38 | -62.49 |
| Net income from associates (fin.) | 999.10 | 5 460.00 | -5.28 | 5.28 | |
| Pre-tax profit | 568.73 | 6 871.67 | - 833.40 | 532.95 | 1 401.50 |
| Income taxes | - 215.40 | - 247.43 | |||
| Net earnings | 568.73 | 6 656.27 | - 833.40 | 532.95 | 1 154.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 039.24 | 20.00 | 14.72 | 20.00 | 20.00 |
| Investments total | 1 039.24 | 20.00 | 14.72 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 006.30 | 1 415.70 | 1 639.30 | 1 577.00 | |
| Current deferred tax assets | 16.07 | 25.68 | 19.91 | 35.65 | 16.25 |
| Short term receivables total | 16.07 | 1 031.98 | 1 435.61 | 1 674.95 | 1 593.25 |
| Other current investments | 1 352.14 | 9 155.44 | 4 460.79 | 5 752.25 | 7 331.30 |
| Cash and bank deposits | 1 440.86 | 466.01 | 3 806.31 | 2 482.98 | 145.35 |
| Cash and cash equivalents | 2 792.99 | 9 621.45 | 8 267.10 | 8 235.23 | 7 476.65 |
| Balance sheet total (assets) | 3 848.31 | 10 673.43 | 9 717.43 | 9 930.18 | 9 089.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 2 215.00 | 122.00 |
| Other reserves | 827.76 | ||||
| Retained earnings | 2 345.26 | 3 628.76 | 10 170.63 | 7 122.23 | 7 533.18 |
| Profit of the financial year | 568.73 | 6 656.27 | - 833.40 | 532.95 | 1 154.07 |
| Shareholders equity total | 3 847.06 | 10 448.03 | 9 501.63 | 9 920.18 | 8 859.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 215.40 | 205.80 | 200.13 | ||
| Other non-interest bearing current liabilities | 1.25 | 20.52 | |||
| Current liabilities total | 1.25 | 225.40 | 215.80 | 10.00 | 230.65 |
| Balance sheet total (liabilities) | 3 848.31 | 10 673.43 | 9 717.43 | 9 930.18 | 9 089.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.