Allen Campbell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41340983
Vilhelmskildevej 1 F, 5700 Svendborg
mail@allencampbell.dk
tel: 81725272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.67 | -5.48 | -12.47 | -10.01 |
| EBIT | -6.67 | -5.48 | -12.47 | -10.01 |
| Other financial income | 2.87 | 6.30 | 0.08 | |
| Other financial expenses | -0.01 | -15.93 | -43.52 | -29.88 |
| Net income from associates (fin.) | 112.00 | 736.74 | 287.90 | 16.01 |
| Pre-tax profit | 105.32 | 718.20 | 238.22 | -23.80 |
| Income taxes | 0.84 | 4.08 | 10.62 | 6.38 |
| Net earnings | 106.16 | 722.28 | 248.84 | -17.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 155.00 | 791.73 | 629.63 | 245.64 |
| Participating interests | 20.00 | |||
| Investments total | 155.00 | 791.73 | 629.63 | 265.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 83.71 | |||
| Current owed by particip. interest comp. | 6.25 | |||
| Current deferred tax assets | 32.56 | 239.86 | 295.87 | 49.57 |
| Short term receivables total | 32.56 | 239.86 | 295.87 | 139.53 |
| Other current investments | 21.30 | 2.30 | ||
| Cash and bank deposits | 0.27 | 85.48 | 304.43 | 398.60 |
| Cash and cash equivalents | 0.27 | 85.48 | 325.72 | 400.91 |
| Balance sheet total (assets) | 187.83 | 1 117.08 | 1 251.22 | 806.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.00 | 6.00 | ||
| Shares repurchased | 75.00 | |||
| Other reserves | 112.00 | 748.73 | 586.63 | 202.64 |
| Retained earnings | - 112.00 | - 717.58 | 55.00 | 565.83 |
| Profit of the financial year | 106.16 | 722.28 | 248.84 | -17.42 |
| Shareholders equity total | 152.16 | 874.44 | 930.47 | 791.05 |
| Non-current deferred tax liabilities | 31.72 | 203.21 | 70.94 | |
| Non-current liabilities total | 31.72 | 203.21 | 70.94 | |
| Current trade creditors | 2.95 | 2.95 | 6.70 | 6.70 |
| Current owed to group member | 1.00 | 4.75 | 7.98 | 8.20 |
| Short-term deferred tax liabilities | 31.72 | 203.21 | ||
| Other non-interest bearing current liabilities | 31.92 | 0.13 | ||
| Current liabilities total | 3.95 | 39.42 | 249.81 | 15.03 |
| Balance sheet total (liabilities) | 187.83 | 1 117.08 | 1 251.22 | 806.09 |
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