ALLINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29414173
Helga Pedersens Gade 103, 8000 Aarhus C
Allinvest@allinvest.dk
tel: 24256666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.85 | 31.14 | 16.42 | 30.48 | 18.92 |
| Total depreciation | -6.53 | -6.53 | -6.53 | -6.53 | -3.26 |
| EBIT | 13.32 | 24.62 | 9.89 | 23.95 | 15.66 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -2.11 | -2.26 | -3.46 | -1.97 | -2.79 |
| Pre-tax profit | 11.21 | 22.36 | 6.43 | 21.98 | 13.73 |
| Income taxes | -1.23 | -5.07 | -1.41 | -4.83 | 2.73 |
| Net earnings | 9.97 | 17.29 | 5.02 | 17.14 | 16.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 319.54 | 313.01 | 306.48 | 299.95 | |
| Tangible assets total | 319.54 | 313.01 | 306.48 | 299.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | ||||
| Current other receivables | 0.04 | 0.05 | 0.96 | ||
| Short term receivables total | 0.04 | 0.05 | 0.80 | 0.96 | |
| Cash and bank deposits | 6.61 | 16.95 | 8.27 | 22.81 | 253.52 |
| Cash and cash equivalents | 6.61 | 16.95 | 8.27 | 22.81 | 253.52 |
| Balance sheet total (assets) | 326.19 | 330.00 | 314.75 | 323.56 | 254.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.01 | 58.99 | 76.28 | 81.29 | 98.43 |
| Profit of the financial year | 9.97 | 17.29 | 5.02 | 17.14 | 16.46 |
| Shareholders equity total | 183.99 | 201.28 | 206.29 | 223.44 | 239.90 |
| Provisions | 3.28 | 4.51 | 5.74 | ||
| Non-current owed to group member | 123.57 | 106.49 | 86.64 | 72.98 | 5.41 |
| Non-current liabilities total | 123.57 | 106.49 | 86.64 | 72.98 | 5.41 |
| Advances received | 2.80 | 2.96 | 2.96 | 3.20 | |
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.23 | 3.83 | 0.18 | 3.60 | 3.01 |
| Other non-interest bearing current liabilities | 12.10 | 9.66 | 9.17 | 9.60 | 1.16 |
| Current liabilities total | 18.64 | 18.96 | 17.31 | 21.40 | 9.18 |
| Balance sheet total (liabilities) | 326.19 | 330.00 | 314.75 | 323.56 | 254.48 |
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