Allan Dam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37242020
Rotterdam Alle 24, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.40 | -71.49 | -31.41 | -55.63 | -20.69 |
| Gross profit | -71.40 | -71.49 | -31.41 | -55.63 | -20.69 |
| EBIT | -71.40 | -71.49 | -31.41 | -55.63 | -20.69 |
| Other financial income | 1 490.35 | 279.94 | 583.45 | 1 519.63 | 238.01 |
| Other financial expenses | -7.28 | -1 036.58 | -24.38 | -62.49 | - 196.63 |
| Net income from associates (fin.) | 5 460.00 | -5.28 | 5.28 | 200.00 | |
| Pre-tax profit | 6 871.67 | - 833.40 | 532.95 | 1 401.50 | 220.70 |
| Income taxes | - 215.40 | - 247.43 | 4.66 | ||
| Net earnings | 6 656.27 | - 833.40 | 532.95 | 1 154.07 | 225.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 14.72 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 14.72 | 20.00 | 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 | 1 422.10 |
| Current deferred tax assets | 25.68 | 19.91 | 35.65 | 16.25 | 40.55 |
| Short term receivables total | 1 031.98 | 1 435.61 | 1 674.95 | 1 593.25 | 1 462.65 |
| Other current investments | 9 155.44 | 4 460.79 | 5 752.25 | 7 331.30 | 7 452.13 |
| Cash and bank deposits | 466.01 | 3 806.31 | 2 482.98 | 145.35 | 268.00 |
| Cash and cash equivalents | 9 621.45 | 8 267.10 | 8 235.23 | 7 476.65 | 7 720.13 |
| Balance sheet total (assets) | 10 673.43 | 9 717.43 | 9 930.18 | 9 089.90 | 9 202.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 2 215.00 | 122.00 | 135.00 |
| Retained earnings | 3 628.76 | 10 170.63 | 7 122.23 | 7 533.18 | 8 552.25 |
| Profit of the financial year | 6 656.27 | - 833.40 | 532.95 | 1 154.07 | 225.36 |
| Shareholders equity total | 10 448.03 | 9 501.63 | 9 920.18 | 8 859.25 | 8 962.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 215.40 | 205.80 | 200.13 | 216.76 | |
| Other non-interest bearing current liabilities | 20.52 | 13.41 | |||
| Current liabilities total | 225.40 | 215.80 | 10.00 | 230.65 | 240.17 |
| Balance sheet total (liabilities) | 10 673.43 | 9 717.43 | 9 930.18 | 9 089.90 | 9 202.78 |
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