ALLAN ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29512590
Kæret 6, Skåstrup 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -6.53 | -6.36 | -6.92 | -7.42 |
| EBIT | -6.40 | -6.53 | -6.36 | -6.92 | -7.42 |
| Other financial expenses | -1.07 | -0.61 | -0.46 | -0.18 | 0.03 |
| Net income from associates (fin.) | 80.68 | 96.88 | 46.82 | -54.36 | - 162.86 |
| Pre-tax profit | 73.21 | 89.74 | 40.00 | -61.47 | - 170.25 |
| Income taxes | 1.41 | 1.44 | 1.50 | 0.65 | 2.01 |
| Net earnings | 74.62 | 91.18 | 41.50 | -60.82 | - 168.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 646.21 | 643.08 | 589.90 | 535.54 | 372.68 |
| Investments total | 646.21 | 643.08 | 589.90 | 535.54 | 372.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.17 | 84.15 | 115.17 | 86.18 | 57.86 |
| Current deferred tax assets | 4.24 | 18.00 | 10.00 | ||
| Short term receivables total | 98.17 | 84.15 | 119.41 | 104.18 | 67.86 |
| Cash and bank deposits | 1.49 | 8.99 | 0.17 | 3.72 | 19.12 |
| Cash and cash equivalents | 1.49 | 8.99 | 0.17 | 3.72 | 19.12 |
| Balance sheet total (assets) | 745.87 | 736.21 | 709.49 | 643.43 | 459.66 |
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 | |||
| Other reserves | 291.21 | 288.08 | 336.35 | 280.54 | 117.68 |
| Retained earnings | 7.81 | -27.45 | 15.46 | 112.77 | 214.81 |
| Profit of the financial year | 74.62 | 91.18 | 41.50 | -60.82 | - 168.24 |
| Shareholders equity total | 609.23 | 589.81 | 518.31 | 457.49 | 289.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 5.30 | 5.30 | ||
| Current owed to group member | 40.40 | 116.33 | 103.09 | 92.94 | 82.62 |
| Short-term deferred tax liabilities | 15.35 | 8.99 | |||
| Other non-interest bearing current liabilities | 80.88 | 21.08 | 82.79 | 87.70 | 82.49 |
| Current liabilities total | 136.63 | 146.40 | 191.18 | 185.94 | 170.41 |
| Balance sheet total (liabilities) | 745.87 | 736.21 | 709.49 | 643.43 | 459.66 |
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