ALLAN HANSEN HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24228991
Lintrupvej 36, 6660 Lintrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.88 | -6.00 | -6.13 | -6.25 |
| EBIT | -5.75 | -5.88 | -6.00 | -6.13 | -6.25 |
| Other financial income | 19.08 | 24.91 | 6.88 | 161.64 | |
| Other financial expenses | -2.70 | -2.64 | -3.67 | -19.63 | -90.43 |
| Net income from associates (fin.) | 579.10 | - 236.13 | 184.49 | 445.68 | 156.20 |
| Pre-tax profit | 589.72 | - 219.73 | 181.70 | 419.93 | 221.16 |
| Income taxes | 1.10 | -1.50 | -5.12 | 3.94 | -14.54 |
| Net earnings | 590.83 | - 221.23 | 176.58 | 423.86 | 206.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 611.91 | 7 375.78 | 7 560.27 | 8 005.95 | 8 162.15 |
| Investments total | 7 611.91 | 7 375.78 | 7 560.27 | 8 005.95 | 8 162.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 934.68 | 376.85 | 426.78 | ||
| Current deferred tax assets | 114.00 | 498.39 | 0.61 | 565.66 | 27.78 |
| Short term receivables total | 1 048.68 | 875.25 | 427.39 | 565.66 | 27.78 |
| Other current investments | 3 023.57 | 3 178.86 | |||
| Cash and bank deposits | 295.39 | 373.12 | 700.07 | 229.69 | 173.51 |
| Cash and cash equivalents | 295.39 | 373.12 | 700.07 | 3 253.26 | 3 352.36 |
| Balance sheet total (assets) | 8 955.98 | 8 624.15 | 8 687.73 | 11 824.87 | 11 542.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 709.95 | 6 473.83 | 6 658.31 | 7 103.99 | 7 260.20 |
| Retained earnings | 1 409.60 | 2 123.55 | 1 603.44 | 1 216.54 | 1 362.20 |
| Profit of the financial year | 590.83 | - 221.23 | 176.58 | 423.86 | 206.62 |
| Shareholders equity total | 8 945.98 | 8 614.15 | 8 677.73 | 8 987.19 | 9 076.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 2 827.68 | 2 443.53 | |||
| Short-term deferred tax liabilities | 12.76 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 2 837.68 | 2 466.28 |
| Balance sheet total (liabilities) | 8 955.98 | 8 624.15 | 8 687.73 | 11 824.87 | 11 542.30 |
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