Allans hvile, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 32079229
Elsdyrvej 15, Strandhuse 6000 Kolding
allan.elsdyrvej@gmail.com
tel: 75565700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.35 | 1 153.85 | -3.42 | -0.16 | 4.94 |
| Employee benefit expenses | - 426.34 | - 237.01 | |||
| Total depreciation | -94.55 | ||||
| EBIT | 224.47 | 916.84 | -3.42 | -0.16 | 4.94 |
| Other financial income | 0.20 | 7.88 | 10.54 | ||
| Other financial expenses | -0.33 | -3.61 | -0.60 | ||
| Pre-tax profit | 224.34 | 913.23 | -4.02 | 7.72 | 15.48 |
| Income taxes | -49.58 | - 209.38 | -1.69 | -3.41 | |
| Net earnings | 174.76 | 703.85 | -4.02 | 6.03 | 12.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.92 | ||||
| Tangible assets total | 198.92 | ||||
| Other receivables | 12.00 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 13.46 | ||||
| Inventories total | 13.46 | ||||
| Current trade debtors | 47.55 | ||||
| Current amounts owed by group member comp. | 108.10 | 140.98 | 146.98 | ||
| Current other receivables | 1 050.00 | ||||
| Short term receivables total | 47.55 | 1 050.00 | 108.10 | 140.98 | 146.98 |
| Cash and bank deposits | 569.08 | 31.80 | 26.89 | 1.73 | |
| Cash and cash equivalents | 569.08 | 31.80 | 26.89 | 1.73 | |
| Balance sheet total (assets) | 841.01 | 1 081.80 | 134.99 | 142.71 | 146.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 700.00 | |||
| Retained earnings | - 174.11 | - 699.35 | 4.50 | 0.48 | 6.50 |
| Profit of the financial year | 174.76 | 703.85 | -4.02 | 6.03 | 12.07 |
| Shareholders equity total | 300.65 | 829.50 | 125.48 | 131.50 | 143.58 |
| Provisions | 2.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 10.00 | |||
| Current owed to participating | 4.90 | ||||
| Current owed to group member | 321.96 | 231.90 | |||
| Short-term deferred tax liabilities | 1.69 | 3.41 | |||
| Other non-interest bearing current liabilities | 199.06 | 10.40 | 9.51 | 9.51 | |
| Current liabilities total | 537.80 | 252.30 | 9.51 | 11.21 | 3.41 |
| Balance sheet total (liabilities) | 841.01 | 1 081.80 | 134.99 | 142.71 | 146.98 |
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