ALLLAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901678
Bellisvej 6, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | -7.00 | 317.00 | 400.00 | 332.46 |
| Employee benefit expenses | - 316.00 | - 415.00 | - 438.67 | ||
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.23 |
| EBIT | 3.00 | -17.00 | -9.00 | -25.00 | - 116.43 |
| Other financial income | 9.00 | 16.00 | 183.00 | 230.43 | |
| Other financial expenses | -2.00 | -3.00 | - 203.00 | -16.00 | -4.49 |
| Net income from associates (fin.) | 371.00 | 409.00 | 1 648.00 | ||
| Pre-tax profit | 381.00 | 389.00 | 1 452.00 | 142.00 | 109.50 |
| Income taxes | 2.00 | 43.00 | -35.00 | -26.23 | |
| Net earnings | 383.00 | 389.00 | 1 495.00 | 107.00 | 83.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 262.00 | 262.00 | 252.00 | 242.00 | 231.62 |
| Tangible assets total | 262.00 | 262.00 | 252.00 | 242.00 | 231.62 |
| Participating interests | 997.00 | 1 156.00 | |||
| Investments total | 997.00 | 1 156.00 | |||
| Non-current loans receivable | 1 792.00 | 1 920.00 | 2 129.05 | ||
| Long term receivables total | 1 792.00 | 1 920.00 | 2 129.05 | ||
| Inventories total | |||||
| Current trade debtors | 78.00 | 120.00 | 39.62 | ||
| Current owed by particip. interest comp. | 216.00 | 216.00 | |||
| Current other receivables | 19.00 | 19.00 | 19.00 | 26.00 | 23.68 |
| Current deferred tax assets | 7.00 | 8.00 | 50.00 | 48.00 | 5.22 |
| Short term receivables total | 242.00 | 243.00 | 147.00 | 194.00 | 68.51 |
| Cash and bank deposits | 170.00 | 170.00 | 590.00 | 405.00 | 320.05 |
| Cash and cash equivalents | 170.00 | 170.00 | 590.00 | 405.00 | 320.05 |
| Balance sheet total (assets) | 1 671.00 | 1 831.00 | 2 781.00 | 2 761.00 | 2 749.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 650.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 955.00 | ||||
| Retained earnings | 689.00 | 960.00 | 2 332.00 | 2 304.47 | |
| Profit of the financial year | 383.00 | 389.00 | 1 495.00 | 107.00 | 83.28 |
| Shareholders equity total | 1 531.00 | 1 808.00 | 2 652.00 | 2 641.00 | 2 602.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 25.00 | 21.00 | 34.25 |
| Current owed to participating | 134.00 | 18.00 | 65.00 | 42.00 | 51.31 |
| Short-term deferred tax liabilities | 4.52 | ||||
| Other non-interest bearing current liabilities | 39.00 | 57.00 | 56.40 | ||
| Current liabilities total | 140.00 | 23.00 | 129.00 | 120.00 | 146.48 |
| Balance sheet total (liabilities) | 1 671.00 | 1 831.00 | 2 781.00 | 2 761.00 | 2 749.23 |
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.