Alleens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40674209
Frederiksberg Allé 5, 1621 København V
alleensholding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -3.11 | -10.00 | ||
| EBIT | 202.63 | -0.10 | -3.11 | -10.00 | |
| Other financial income | 42.56 | 45.38 | 37.10 | 127.37 | |
| Other financial expenses | -20.54 | -1.91 | -2.77 | ||
| Pre-tax profit | 202.63 | 42.56 | 24.74 | 32.09 | 114.60 |
| Income taxes | -37.43 | 44.66 | |||
| Net earnings | 202.63 | 42.56 | -12.69 | 76.75 | 114.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 688.66 | 734.33 | 801.16 | 871.11 | 998.32 |
| Long term receivables total | 688.66 | 734.33 | 801.16 | 871.11 | 998.32 |
| Inventories total | |||||
| Current other receivables | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 4.00 | |||
| Cash and bank deposits | 3.40 | 3.40 | 5.79 | 5.24 | 6.63 |
| Cash and cash equivalents | 3.40 | 3.40 | 5.79 | 5.24 | 6.63 |
| Balance sheet total (assets) | 692.06 | 737.73 | 808.95 | 880.35 | 1 004.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 42.00 | |||
| Other reserves | 405.87 | ||||
| Retained earnings | - 202.63 | 372.18 | 414.74 | 402.06 | 478.81 |
| Profit of the financial year | 202.63 | 42.56 | -12.69 | 76.75 | 114.60 |
| Shareholders equity total | 495.87 | 506.74 | 452.06 | 528.80 | 643.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 196.18 | ||||
| Other non-interest bearing current liabilities | 230.98 | 356.90 | 351.54 | 361.54 | |
| Current liabilities total | 196.18 | 230.98 | 356.90 | 351.54 | 361.54 |
| Balance sheet total (liabilities) | 692.06 | 737.73 | 808.95 | 880.35 | 1 004.95 |
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