Allan Beining Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41483792
Høllevang 81, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.27 | -7.25 | -7.25 | -7.25 | -7.35 |
| EBIT | -14.27 | -7.25 | -7.25 | -7.25 | -7.35 |
| Other financial income | 0.30 | 6.57 | |||
| Other financial expenses | -0.10 | -0.75 | -0.73 | ||
| Net income from associates (fin.) | 198.15 | 290.45 | 391.92 | 302.49 | 437.75 |
| Pre-tax profit | 183.78 | 282.45 | 383.94 | 295.54 | 436.97 |
| Net earnings | 183.78 | 282.45 | 383.94 | 295.54 | 436.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 446.56 | 637.01 | 928.93 | 1 031.42 | 1 419.16 |
| Investments total | 446.56 | 637.01 | 928.93 | 1 031.42 | 1 419.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 41.88 | 133.89 | 225.91 | 418.96 | 418.18 |
| Cash and cash equivalents | 41.88 | 133.89 | 225.91 | 418.96 | 418.18 |
| Balance sheet total (assets) | 488.45 | 770.90 | 1 154.84 | 1 450.38 | 1 887.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 258.42 | 258.42 | 258.42 | 258.42 | 258.42 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 95.55 | 338.60 | 430.51 | 533.00 | 1 120.75 |
| Retained earnings | -95.55 | - 154.82 | 35.72 | 317.17 | -42.54 |
| Profit of the financial year | 183.78 | 282.45 | 383.94 | 295.54 | 436.97 |
| Shareholders equity total | 482.20 | 764.65 | 1 148.59 | 1 444.13 | 1 881.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 488.45 | 770.90 | 1 154.84 | 1 450.38 | 1 887.34 |
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