ALLESØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26401666
Kirkegårdsvej 6, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.47 | -13.75 | -14.00 | -19.89 | -25.41 |
| EBIT | -14.47 | -13.75 | -14.00 | -19.89 | -25.41 |
| Other financial income | 566.68 | 897.15 | 33.28 | 563.01 | 1 289.15 |
| Other financial expenses | -0.13 | - 197.22 | -1.03 | -6.45 | |
| Net income from associates (fin.) | -81.45 | 330.49 | - 172.80 | -23.03 | |
| Pre-tax profit | 470.76 | 1 213.76 | - 350.74 | 519.07 | 1 257.29 |
| Income taxes | - 121.52 | - 194.31 | 38.23 | -79.70 | - 276.54 |
| Net earnings | 349.24 | 1 019.45 | - 312.51 | 439.37 | 980.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 349.31 | 1 679.80 | 506.99 | ||
| Investments total | 1 349.31 | 1 679.79 | 506.99 | -0.00 | |
| Non-current other receivables | 18.18 | ||||
| Deferred tax assets | 38.93 | ||||
| Long term receivables total | 38.93 | 18.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.19 | 306.29 | |||
| Current other receivables | 0.00 | 0.10 | -0.00 | ||
| Current deferred tax assets | 89.62 | 127.09 | 24.41 | 44.41 | 18.18 |
| Short term receivables total | 610.81 | 433.38 | 24.41 | 44.50 | 18.17 |
| Other current investments | 3 943.35 | 4 785.32 | 3 263.15 | 3 890.83 | 3 454.09 |
| Cash and bank deposits | 14.71 | 37.96 | 437.47 | 3.14 | 252.82 |
| Cash and cash equivalents | 3 958.06 | 4 823.28 | 3 700.63 | 3 893.97 | 3 706.91 |
| Balance sheet total (assets) | 5 918.18 | 6 936.45 | 4 270.96 | 3 956.65 | 3 725.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 500.00 | 300.00 | 117.80 | |
| Retained earnings | 5 126.10 | 2 975.34 | 3 694.79 | 3 264.48 | 2 103.85 |
| Profit of the financial year | 349.24 | 1 019.45 | - 312.51 | 439.37 | 980.75 |
| Shareholders equity total | 5 710.94 | 6 619.79 | 3 807.28 | 3 946.65 | 3 209.60 |
| Non-current deferred tax liabilities | 308.04 | 231.60 | |||
| Non-current liabilities total | 308.04 | 231.60 | |||
| Current trade creditors | 8.63 | 8.63 | 8.63 | 10.00 | 10.00 |
| Current owed to participating | 273.88 | ||||
| Current owed to group member | 454.49 | ||||
| Short-term deferred tax liabilities | 198.61 | 0.56 | |||
| Current liabilities total | 207.24 | 8.63 | 463.68 | 10.00 | 283.88 |
| Balance sheet total (liabilities) | 5 918.18 | 6 936.45 | 4 270.96 | 3 956.65 | 3 725.08 |
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