Allan Koch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40580921
Struenseegade 44, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.91-6.25-18.312.52-10.50
EBIT-13.91-6.25-18.312.52-10.50
Other financial income284.3215.537.91211.34-2.27
Other financial expenses-1.20-14.10
Pre-tax profit270.418.08-24.50213.86-12.77
Income taxes-45.26-1.78-39.92
Net earnings225.156.30-24.50173.94-12.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.32
Short term receivables total13.32
Other current investments1 444.901 496.221 365.281 546.71
Cash and bank deposits213.6136.5344.8945.41716.80
Cash and cash equivalents1 658.501 532.751 410.181 592.12716.80
Balance sheet total (assets)1 658.501 546.081 410.181 592.12716.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2060.00100.00
Retained earnings1 281.601 432.571 324.681 228.26679.57
Profit of the financial year225.156.30-24.50173.94-12.77
Shareholders equity total1 613.251 546.081 410.181 552.20716.80
Non-current deferred tax liabilities45.2639.92
Non-current liabilities total45.2639.92
Current liabilities total
Balance sheet total (liabilities)1 658.501 546.081 410.181 592.12716.80
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