Allan Hein Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38752340
Krudthusgade 11, 5000 Odense C
allankr65@gmail.com
tel: 61442690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.15 | -87.98 | -25.80 | - 550.59 | -40.47 |
| EBIT | -24.15 | -87.98 | -25.80 | - 625.59 | -36.17 |
| Other financial income | 155.74 | 344.28 | 67.14 | 359.70 | 1 044.30 |
| Other financial expenses | -21.31 | -2.31 | - 386.91 | -3.43 | -1 708.88 |
| Reduction non-current investment assets | -13.33 | ||||
| Income from other inv. held as non-curr. assets | 25.77 | 76.65 | |||
| Net income from associates (fin.) | 963.82 | 1 409.87 | 846.49 | 5 822.31 | |
| Pre-tax profit | 1 074.11 | 1 663.86 | 500.92 | 5 565.43 | - 624.10 |
| Income taxes | -24.28 | -69.61 | 75.53 | -61.11 | 135.45 |
| Net earnings | 1 049.82 | 1 594.24 | 576.45 | 5 504.32 | - 488.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 568.57 | 2 978.44 | 2 424.94 | ||
| Participating interests | 13.33 | ||||
| Investments total | 2 568.57 | 2 978.44 | 2 438.27 | ||
| Non-current other receivables | 1 525.77 | 1 602.42 | |||
| Long term receivables total | 1 525.77 | 1 602.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.61 | 912.39 | 2 289.09 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 319.72 | 377.25 | 375.69 | 319.74 | |
| Short term receivables total | 414.33 | 1 289.64 | 2 664.78 | 319.74 | |
| Other current investments | 2 211.86 | 2 533.19 | 2 128.00 | 2 328.37 | 9 401.10 |
| Cash and bank deposits | 58.96 | 69.15 | 36.43 | 9 000.57 | 678.70 |
| Cash and cash equivalents | 2 270.83 | 2 602.35 | 2 164.43 | 11 328.94 | 10 079.80 |
| Balance sheet total (assets) | 5 253.73 | 6 870.43 | 7 267.47 | 12 854.71 | 12 001.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 1 138.68 | 1 148.56 | |||
| Retained earnings | 2 883.64 | 3 809.19 | 6 434.19 | 6 888.63 | 11 892.95 |
| Profit of the financial year | 1 049.82 | 1 594.24 | 576.45 | 5 504.32 | - 488.65 |
| Shareholders equity total | 5 235.14 | 6 716.39 | 7 178.43 | 12 564.95 | 11 954.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.56 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 73.14 | 15.00 |
| Short-term deferred tax liabilities | 50.86 | 41.00 | |||
| Other non-interest bearing current liabilities | 9.59 | 94.18 | 80.04 | 0.06 | 32.66 |
| Current liabilities total | 18.59 | 154.04 | 89.04 | 289.75 | 47.66 |
| Balance sheet total (liabilities) | 5 253.73 | 6 870.43 | 7 267.47 | 12 854.71 | 12 001.96 |
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