Allan Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40580921
Struenseegade 44, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | -6.25 | -18.31 | 2.52 | -10.50 |
| EBIT | -13.91 | -6.25 | -18.31 | 2.52 | -10.50 |
| Other financial income | 284.32 | 15.53 | 7.91 | 211.34 | -2.27 |
| Other financial expenses | -1.20 | -14.10 | |||
| Pre-tax profit | 270.41 | 8.08 | -24.50 | 213.86 | -12.77 |
| Income taxes | -45.26 | -1.78 | -39.92 | ||
| Net earnings | 225.15 | 6.30 | -24.50 | 173.94 | -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 assets | 13.32 | ||||
| Short term receivables total | 13.32 | ||||
| Other current investments | 1 444.90 | 1 496.22 | 1 365.28 | 1 546.71 | |
| Cash and bank deposits | 213.61 | 36.53 | 44.89 | 45.41 | 716.80 |
| Cash and cash equivalents | 1 658.50 | 1 532.75 | 1 410.18 | 1 592.12 | 716.80 |
| Balance sheet total (assets) | 1 658.50 | 1 546.08 | 1 410.18 | 1 592.12 | 716.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 60.00 | 100.00 | |
| Retained earnings | 1 281.60 | 1 432.57 | 1 324.68 | 1 228.26 | 679.57 |
| Profit of the financial year | 225.15 | 6.30 | -24.50 | 173.94 | -12.77 |
| Shareholders equity total | 1 613.25 | 1 546.08 | 1 410.18 | 1 552.20 | 716.80 |
| Non-current deferred tax liabilities | 45.26 | 39.92 | |||
| Non-current liabilities total | 45.26 | 39.92 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 658.50 | 1 546.08 | 1 410.18 | 1 592.12 | 716.80 |
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