ALLAN BERGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26759285
Agavevej 15, 2900 Hellerup
ab@dadlnet.dk
tel: 40981629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.69 | -43.87 | 50.35 | 36.38 | 14.72 |
| Total depreciation | -6.66 | -6.66 | -6.66 | ||
| EBIT | -49.69 | -43.87 | 43.70 | 29.73 | 8.06 |
| Other financial income | 870.88 | 549.25 | 1 221.03 | 333.95 | 800.82 |
| Other financial expenses | -93.38 | -95.10 | -1 586.85 | - 203.52 | -1 732.42 |
| Pre-tax profit | 727.81 | 410.28 | - 322.12 | 160.15 | - 923.54 |
| Income taxes | - 137.24 | -91.37 | 228.67 | -66.30 | - 181.55 |
| Net earnings | 590.57 | 318.90 | -93.46 | 93.85 | -1 105.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.65 | 658.99 | 652.34 | 645.68 | |
| Tangible assets total | 665.65 | 658.99 | 652.34 | 645.68 | |
| Investments total | |||||
| Non-current loans receivable | 4 624.89 | 7 250.79 | 7 924.91 | 7 725.21 | 5 992.79 |
| Long term receivables total | 4 624.89 | 7 250.79 | 7 924.91 | 7 725.21 | 5 992.79 |
| Inventories total | |||||
| Current other receivables | 4 472.39 | 3 500.00 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 106.69 | 347.21 | 228.28 | 3.93 | |
| Short term receivables total | 4 472.39 | 3 606.69 | 347.31 | 228.38 | 4.03 |
| Other current investments | 10 745.64 | 11 480.07 | 984.01 | 5 962.37 | 4 692.98 |
| Cash and bank deposits | 3 260.93 | 369.68 | 4 868.08 | 302.65 | 2 262.06 |
| Cash and cash equivalents | 14 006.57 | 11 849.75 | 5 852.09 | 6 265.02 | 6 955.04 |
| Balance sheet total (assets) | 23 103.86 | 23 372.88 | 14 783.31 | 14 870.96 | 13 597.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 13 758.23 | 14 348.80 | 14 608.81 | 14 454.35 | 14 480.70 |
| Profit of the financial year | 590.57 | 318.90 | -93.46 | 93.85 | -1 105.09 |
| Shareholders equity total | 14 473.80 | 14 792.71 | 14 699.25 | 14 734.20 | 13 568.11 |
| Provisions | 4.54 | 13.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.70 | 12.75 | 13.50 | |
| Current owed to participating | 4.43 | 71.36 | 124.01 | 2.17 | |
| Short-term deferred tax liabilities | 57.45 | ||||
| Other non-interest bearing current liabilities | 8 572.61 | 8 561.21 | 0.00 | ||
| Current liabilities total | 8 630.06 | 8 575.64 | 84.06 | 136.76 | 15.67 |
| Balance sheet total (liabilities) | 23 103.86 | 23 372.88 | 14 783.31 | 14 870.96 | 13 597.53 |
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