ALLAN SKOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884943
Havneparken 8 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.72 | 2 118.56 | |||
| External services | -9.35 | -86.64 | |||
| Gross profit | 133.37 | 2 031.93 | -31.58 | -32.97 | -34.87 |
| EBIT | 133.37 | 2 031.93 | -31.58 | -32.97 | -34.87 |
| Other financial income | 6.20 | 373.79 | 166.21 | 374.49 | |
| Other financial expenses | -40.52 | -44.40 | -8.01 | - 380.32 | |
| Pre-tax profit | 99.05 | 1 987.52 | 334.20 | - 247.08 | 339.62 |
| Income taxes | 9.63 | 7.25 | -56.87 | 53.97 | -74.65 |
| Net earnings | 108.68 | 1 994.77 | 277.33 | - 193.10 | 264.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 881.44 | ||||
| Investments total | 2 881.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.51 | ||||
| Current other receivables | 88.67 | 266.69 | 266.97 | 68.89 | |
| Current deferred tax assets | 88.67 | 107.25 | 122.37 | 17.48 | |
| Short term receivables total | 265.18 | 195.92 | 266.69 | 389.34 | 86.37 |
| Other current investments | 3 323.56 | 2 848.91 | 3 420.07 | ||
| Cash and bank deposits | 33.88 | 3 439.31 | 258.71 | 325.68 | 263.55 |
| Cash and cash equivalents | 33.88 | 3 439.31 | 3 582.27 | 3 174.58 | 3 683.62 |
| Balance sheet total (assets) | 3 180.50 | 3 635.23 | 3 848.96 | 3 563.92 | 3 769.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 647.58 | ||||
| Retained earnings | - 242.63 | 1 457.13 | 3 394.70 | 3 613.13 | 3 359.02 |
| Profit of the financial year | 108.68 | 1 994.77 | 277.33 | - 193.10 | 264.97 |
| Shareholders equity total | 1 593.63 | 3 588.40 | 3 809.23 | 3 558.92 | 3 764.99 |
| Capital loans | 732.67 | ||||
| Non-current liabilities total | 732.67 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 766.24 | 17.41 | |||
| Short-term deferred tax liabilities | 71.05 | 34.29 | |||
| Other non-interest bearing current liabilities | 11.92 | 24.42 | 0.44 | ||
| Current liabilities total | 854.20 | 46.84 | 39.73 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 180.50 | 3 635.23 | 3 848.96 | 3 563.92 | 3 769.99 |
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