Asllanaj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42040835
Skelvangsvej 11, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 484.69 | 563.45 | - 141.93 |
| External services | -5.00 | -9.20 | -6.50 |
| Gross profit | 479.69 | 554.25 | - 148.43 |
| EBIT | 479.69 | 554.25 | - 148.43 |
| Other financial income | 28.98 | ||
| Other financial expenses | -0.09 | -0.20 | -0.30 |
| Pre-tax profit | 479.59 | 554.04 | - 119.75 |
| Income taxes | 1.12 | 2.08 | -5.05 |
| Net earnings | 480.72 | 556.13 | - 124.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 524.69 | 678.14 | 86.20 |
| Investments total | 524.69 | 678.14 | 86.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 330.70 | 805.47 | |
| Current other receivables | 17.00 | ||
| Current deferred tax assets | 140.67 | 158.59 | |
| Short term receivables total | 140.67 | 489.29 | 822.47 |
| Cash and bank deposits | 3.41 | 0.02 | 0.02 |
| Cash and cash equivalents | 3.41 | 0.02 | 0.02 |
| Balance sheet total (assets) | 668.76 | 1 167.45 | 908.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 34.69 | 598.14 | 6.20 |
| Retained earnings | - 149.09 | - 349.62 | 676.44 |
| Profit of the financial year | 480.72 | 556.13 | - 124.80 |
| Shareholders equity total | 520.72 | 962.44 | 719.84 |
| Non-current deferred tax liabilities | 139.55 | 156.51 | |
| Non-current liabilities total | 139.55 | 156.51 | |
| Current trade creditors | 3.50 | 3.50 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 40.00 | ||
| Short-term deferred tax liabilities | 161.42 | ||
| Other non-interest bearing current liabilities | 17.44 | ||
| Current liabilities total | 8.50 | 48.50 | 188.86 |
| Balance sheet total (liabilities) | 668.76 | 1 167.45 | 908.70 |
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.