ALLAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32465994
Højlundparken 120, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -19.08 | |||
| Costs of management | -9.75 | -12.67 | -16.13 | ||
| EBIT | -9.75 | -12.67 | -16.13 | -20.00 | -19.08 |
| Other financial income | 952.91 | 0.97 | 8.85 | ||
| Other financial expenses | -2.45 | -4.69 | -9.16 | - 151.53 | |
| Pre-tax profit | -12.20 | 935.55 | -25.29 | -19.03 | - 161.76 |
| Income taxes | 0.05 | ||||
| Net earnings | -12.20 | 935.55 | -25.29 | -19.03 | - 161.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 223.66 | 222.61 | 222.61 | 222.61 | 222.61 |
| Long term receivables total | 223.66 | 222.61 | 222.61 | 222.61 | 222.61 |
| Inventories total | |||||
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 1.61 | ||||
| Other current investments | 501.57 | ||||
| Cash and bank deposits | 233.89 | 1 057.49 | 917.80 | 783.47 | 1.08 |
| Cash and cash equivalents | 233.89 | 1 057.49 | 917.80 | 783.47 | 502.65 |
| Balance sheet total (assets) | 457.55 | 1 280.10 | 1 140.41 | 1 006.09 | 726.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 226.75 | 100.15 | 917.90 | 770.62 | 751.59 |
| Profit of the financial year | -12.20 | 935.55 | -25.29 | -19.03 | - 161.71 |
| Shareholders equity total | 452.55 | 1 275.10 | 1 135.41 | 998.59 | 714.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 12.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.50 | 12.00 |
| Balance sheet total (liabilities) | 457.55 | 1 280.10 | 1 140.41 | 1 006.09 | 726.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.