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 length1212121212
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 income0.306.57
Other financial expenses-0.10-0.75-0.73
Net income from associates (fin.)198.15290.45391.92302.49437.75
Pre-tax profit183.78282.45383.94295.54436.97
Net earnings183.78282.45383.94295.54436.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests446.56637.01928.931 031.421 419.16
Investments total446.56637.01928.931 031.421 419.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.00
Short term receivables total50.00
Cash and bank deposits41.88133.89225.91418.96418.18
Cash and cash equivalents41.88133.89225.91418.96418.18
Balance sheet total (assets)488.45770.901 154.841 450.381 887.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account258.42258.42258.42258.42258.42
Shares repurchased67.50
Other reserves95.55338.60430.51533.001 120.75
Retained earnings-95.55- 154.8235.72317.17-42.54
Profit of the financial year183.78282.45383.94295.54436.97
Shareholders equity total482.20764.651 148.591 444.131 881.09
Non-current liabilities total
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total6.256.256.256.256.25
Balance sheet total (liabilities)488.45770.901 154.841 450.381 887.34
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