Per Allerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38495887
Mosevej 22, Gærum 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -7.19 | -10.28 | -7.78 |
| EBIT | -3.75 | -3.75 | -7.19 | -10.28 | -7.78 |
| Other financial expenses | -0.55 | -1.14 | |||
| Pre-tax profit | -3.75 | -3.75 | -7.19 | -10.83 | -8.91 |
| Income taxes | 4.24 | ||||
| Net earnings | -3.75 | -3.75 | -7.19 | -10.83 | -4.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 4.24 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.42 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.42 | |
| Balance sheet total (assets) | 0.00 | 0.00 | 40.00 | 40.42 | 44.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -6.75 | -10.50 | -14.25 | -21.44 | -32.27 |
| Profit of the financial year | -3.75 | -3.75 | -7.19 | -10.83 | -4.68 |
| Shareholders equity total | -10.50 | -14.25 | -21.44 | 7.73 | 3.05 |
| Non-current trade creditors | 3.00 | 3.00 | |||
| Non-current liabilities total | 3.00 | 3.00 | |||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 10.19 | 5.00 | 5.00 | ||
| Current owed to group member | 3.75 | 7.50 | 1.10 | 17.14 | 17.83 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 50.15 | 10.55 | 18.06 |
| Current liabilities total | 7.50 | 11.25 | 61.44 | 32.69 | 41.19 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 40.00 | 40.42 | 44.24 |
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