ALLESØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26401666
Kirkegårdsvej 6, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -14.00 | -19.89 | -28.89 | -19.67 |
| EBIT | -13.75 | -14.00 | -19.89 | -28.89 | -19.67 |
| Other financial income | 897.15 | 33.28 | 563.01 | 1 292.63 | 28.93 |
| Other financial expenses | -0.13 | - 197.22 | -1.03 | -5.88 | - 480.05 |
| Net income from associates (fin.) | 330.49 | - 172.80 | -23.03 | ||
| Pre-tax profit | 1 213.76 | - 350.74 | 519.07 | 1 257.86 | - 470.79 |
| Income taxes | - 194.31 | 38.23 | -79.70 | - 277.11 | 0.88 |
| Net earnings | 1 019.45 | - 312.51 | 439.37 | 980.75 | - 469.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 679.80 | 506.99 | |||
| Investments total | 1 679.79 | 506.99 | -0.00 | 0.00 | |
| Non-current other receivables | 18.18 | 34.20 | |||
| Deferred tax assets | 38.93 | ||||
| Long term receivables total | 38.93 | 18.18 | 34.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.29 | ||||
| Current other receivables | 0.00 | 0.10 | -0.00 | ||
| Current deferred tax assets | 127.09 | 24.41 | 44.41 | 18.18 | 47.59 |
| Short term receivables total | 433.38 | 24.41 | 44.50 | 18.17 | 47.59 |
| Other current investments | 4 785.32 | 3 263.15 | 3 890.83 | 3 454.09 | 2 447.71 |
| Cash and bank deposits | 37.96 | 437.47 | 3.14 | 252.82 | 236.16 |
| Cash and cash equivalents | 4 823.28 | 3 700.63 | 3 893.97 | 3 706.91 | 2 683.87 |
| Balance sheet total (assets) | 6 936.45 | 4 270.96 | 3 956.65 | 3 725.08 | 2 765.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 300.00 | 117.80 | 200.00 | |
| Retained earnings | 2 975.34 | 3 694.79 | 3 264.48 | 2 103.85 | 2 884.60 |
| Profit of the financial year | 1 019.45 | - 312.51 | 439.37 | 980.75 | - 469.91 |
| Shareholders equity total | 6 619.79 | 3 807.28 | 3 946.65 | 3 209.60 | 2 739.69 |
| Non-current deferred tax liabilities | 308.04 | 231.60 | |||
| Non-current liabilities total | 308.04 | 231.60 | |||
| Current trade creditors | 8.63 | 8.63 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 273.88 | 15.82 | |||
| Current owed to group member | 454.49 | ||||
| Short-term deferred tax liabilities | 0.56 | ||||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 8.63 | 463.68 | 10.00 | 283.88 | 25.98 |
| Balance sheet total (liabilities) | 6 936.45 | 4 270.96 | 3 956.65 | 3 725.08 | 2 765.67 |
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