Allan Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37092169
Holmevej 7 A, Ø. Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.75 | -7.88 | -8.19 | -8.69 |
| EBIT | -7.50 | -7.75 | -7.88 | -8.19 | -8.69 |
| Other financial income | 137.97 | 380.17 | 112.46 | 98.80 | 614.58 |
| Other financial expenses | - 298.25 | -8.71 | - 519.11 | -26.80 | -25.62 |
| Net income from associates (fin.) | -47.62 | -16.61 | -46.74 | -42.08 | -42.35 |
| Pre-tax profit | - 215.39 | 347.09 | - 461.26 | 21.73 | 537.93 |
| Income taxes | -43.10 | -50.58 | |||
| Net earnings | - 215.39 | 304.00 | - 461.26 | 21.73 | 487.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 419.04 | 402.42 | 355.68 | 313.61 | 271.26 |
| Current deferred tax assets | 22.09 | 39.19 | 29.00 | 4.30 | |
| Short term receivables total | 441.13 | 441.62 | 355.68 | 342.61 | 275.56 |
| Other current investments | 3 383.84 | 3 748.22 | 3 319.08 | 3 386.61 | 3 762.90 |
| Cash and bank deposits | 115.28 | 13.43 | 6.91 | 7.59 | 3.05 |
| Cash and cash equivalents | 3 499.12 | 3 761.65 | 3 325.98 | 3 394.20 | 3 765.95 |
| Balance sheet total (assets) | 3 940.24 | 4 203.27 | 3 681.67 | 3 736.81 | 4 041.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.40 | 161.00 | 67.50 |
| Retained earnings | 4 007.86 | 3 735.27 | 3 980.86 | 3 358.60 | 3 312.83 |
| Profit of the financial year | - 215.39 | 304.00 | - 461.26 | 21.73 | 487.35 |
| Shareholders equity total | 3 898.97 | 4 146.46 | 3 628.00 | 3 591.33 | 3 917.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 43.10 | 12.18 | 44.23 | ||
| Other non-interest bearing current liabilities | 37.28 | 9.71 | 37.49 | 141.47 | 75.35 |
| Current liabilities total | 41.28 | 56.81 | 53.67 | 145.47 | 123.83 |
| Balance sheet total (liabilities) | 3 940.24 | 4 203.27 | 3 681.67 | 3 736.81 | 4 041.51 |
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