ALLAN MUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30924711
Filmbyen 16, 2650 Hvidovre
aml@stateofwow.com
tel: 49200029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 15.00 | -70.28 | 30.78 | 31.68 | 42.38 |
| Gross profit | 15.00 | -70.28 | 30.78 | 31.68 | 42.38 |
| Employee benefit expenses | - 603.11 | - 603.85 | - 606.25 | - 605.71 | |
| Total depreciation | -9.07 | -9.07 | -9.07 | ||
| EBIT | -24.07 | - 682.45 | - 643.69 | - 637.93 | - 648.09 |
| Other financial income | 168.19 | 257.72 | 293.77 | 362.43 | 565.80 |
| Other financial expenses | -1 158.52 | - 174.13 | - 270.44 | - 374.95 | -2 294.80 |
| Net income from associates (fin.) | 3 339.92 | 6 280.98 | 2 612.10 | -3 032.63 | -3 725.08 |
| Pre-tax profit | 2 325.53 | 5 682.11 | 1 991.74 | -3 683.08 | -6 102.17 |
| Income taxes | 10.78 | 130.84 | 108.77 | 105.55 | 182.44 |
| Net earnings | 2 336.30 | 5 812.95 | 2 100.51 | -3 577.53 | -5 919.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.13 | 9.07 | |||
| Intangible assets total | 18.13 | 9.07 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 9 512.24 | 11 562.61 | 11 612.79 | 11 427.89 | 11 421.54 |
| Participating interests | 3 128.32 | 4 058.02 | 5 171.95 | 4 037.52 | |
| Investments total | 12 640.55 | 15 620.63 | 16 784.74 | 15 465.41 | 11 421.54 |
| Non-current loans receivable | 500.10 | 1 000.27 | 1 778.28 | 1 778.28 | 27.94 |
| Long term receivables total | 500.10 | 1 000.27 | 1 778.28 | 1 778.28 | 27.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 539.08 | 5 184.22 | 1 285.40 | 1 600.10 | 976.22 |
| Current other receivables | 842.37 | 2 530.15 | 2 097.42 | 5 815.78 | 4 101.08 |
| Current deferred tax assets | 3.16 | 108.77 | 316.55 | 182.44 | |
| Short term receivables total | 5 384.61 | 7 714.37 | 3 491.59 | 7 732.43 | 5 259.73 |
| Cash and bank deposits | 1 120.97 | 641.25 | 2 962.32 | 662.23 | 613.81 |
| Cash and cash equivalents | 1 120.97 | 641.25 | 2 962.32 | 662.23 | 613.81 |
| Balance sheet total (assets) | 19 664.36 | 24 985.59 | 25 016.95 | 25 638.35 | 17 323.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 300.00 | 200.00 |
| Other reserves | 7 378.77 | 10 283.41 | 11 683.28 | 6 795.16 | 3 456.81 |
| Retained earnings | 4 138.77 | 3 070.43 | 7 360.47 | 14 062.37 | 13 622.12 |
| Profit of the financial year | 2 336.30 | 5 812.95 | 2 100.51 | -3 577.53 | -5 919.73 |
| Shareholders equity total | 14 978.84 | 19 791.80 | 21 769.25 | 17 705.00 | 11 484.21 |
| Non-current other liabilities | 3 800.00 | 3 800.00 | 2 600.00 | ||
| Non-current deferred tax liabilities | 5 600.00 | 4 300.00 | |||
| Non-current liabilities total | 3 800.00 | 3 800.00 | 2 600.00 | 5 600.00 | 4 300.00 |
| Current bonds | 298.46 | 2 048.52 | 1 243.31 | ||
| Current owed to group member | 602.89 | 363.63 | 349.23 | 284.83 | 295.51 |
| Short-term deferred tax liabilities | 707.27 | ||||
| Other non-interest bearing current liabilities | 282.64 | 322.89 | |||
| Current liabilities total | 885.52 | 1 393.79 | 647.69 | 2 333.36 | 1 538.82 |
| Balance sheet total (liabilities) | 19 664.36 | 24 985.59 | 25 016.95 | 25 638.35 | 17 323.02 |
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