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ALLAN SKOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884943
Havneparken 8 B, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 118.56
External services-86.64
Gross profit2 031.93-31.58-32.97
EBIT2 031.93-31.58-32.97-34.87-31.48
Other financial income373.79166.21525.99300.05
Other financial expenses-44.40-8.01- 380.32- 151.51- 226.56
Pre-tax profit1 987.52334.20- 247.08339.6242.01
Income taxes7.25-56.8753.97-74.65-9.26
Net earnings1 994.77277.33- 193.10264.9732.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables88.67266.69266.9768.8984.80
Current deferred tax assets107.25122.3717.489.72
Short term receivables total195.92266.69389.3486.3794.52
Other current investments3 323.562 848.913 420.073 419.62
Cash and bank deposits3 439.31258.71325.68263.55227.60
Cash and cash equivalents3 439.313 582.273 174.583 683.623 647.22
Balance sheet total (assets)3 635.233 848.963 563.923 769.993 741.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 457.133 394.703 613.133 359.023 556.49
Profit of the financial year1 994.77277.33- 193.10264.9732.75
Shareholders equity total3 588.403 809.233 558.923 764.993 736.74
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating17.41
Short-term deferred tax liabilities34.29
Other non-interest bearing current liabilities24.420.44
Current liabilities total46.8439.735.005.005.00
Balance sheet total (liabilities)3 635.233 848.963 563.923 769.993 741.74
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