Allan Hviid ApS — Credit Rating and Financial Key Figures
CVR number: 42557129
Oluf Bagers Gade 19, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.95 | -28.56 | -10.72 |
| EBIT | -6.95 | -28.56 | -10.72 |
| Other financial income | 252.78 | 569.51 | |
| Other financial expenses | -86.73 | -1 115.03 | -2.23 |
| Pre-tax profit | -93.68 | - 890.80 | 556.56 |
| Net earnings | -93.68 | - 890.80 | 556.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | ||
| Investments total | 10.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -0.00 | 0.00 | 90.51 |
| Current deferred tax assets | 55.61 | 8.51 | |
| Short term receivables total | -0.00 | 55.61 | 99.02 |
| Other current investments | 5 946.00 | 4 839.39 | 4 850.31 |
| Cash and bank deposits | 741.19 | 318.17 | 85.64 |
| Cash and cash equivalents | 6 687.19 | 5 157.56 | 4 935.95 |
| Balance sheet total (assets) | 6 687.19 | 5 213.17 | 5 044.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 59.82 | ||
| Shares repurchased | 675.00 | 632.00 | 544.50 |
| Retained earnings | 6 000.09 | 5 334.23 | 3 898.92 |
| Profit of the financial year | -93.68 | - 890.80 | 556.56 |
| Shareholders equity total | 6 681.22 | 5 115.42 | 5 039.98 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 92.75 | ||
| Other non-interest bearing current liabilities | 0.96 | ||
| Current liabilities total | 5.96 | 97.75 | 5.00 |
| Balance sheet total (liabilities) | 6 687.19 | 5 213.17 | 5 044.98 |
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