ALLAN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629519
Skuderløsevej 33, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.65 | 373.81 | 407.61 | -18.74 | -24.14 |
| Total depreciation | -34.00 | ||||
| EBIT | 252.65 | 373.81 | 407.61 | -18.74 | -24.14 |
| Other financial income | 983.93 | 354.21 | 339.42 | 637.05 | 423.60 |
| Other financial expenses | -1.98 | -1 099.46 | - 146.35 | -1.95 | - 372.98 |
| Pre-tax profit | 1 234.60 | - 371.44 | 600.67 | 616.36 | 26.48 |
| Income taxes | - 210.25 | 0.90 | -48.12 | - 141.44 | -4.91 |
| Net earnings | 1 024.35 | - 370.54 | 552.55 | 474.92 | 21.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.08 | 627.99 | 717.67 | 693.05 | 713.55 |
| Investments total | 562.08 | 627.99 | 717.67 | 693.05 | 713.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.63 | 134.14 | 75.00 | 156.32 | 111.82 |
| Prepayments and accrued income | 5.35 | ||||
| Current other receivables | 2.49 | ||||
| Current deferred tax assets | 251.45 | 252.35 | 139.00 | 142.00 | 220.53 |
| Short term receivables total | 261.08 | 386.48 | 214.00 | 298.32 | 340.19 |
| Other current investments | 6 259.26 | 5 729.32 | 5 886.70 | 6 478.57 | 6 496.46 |
| Cash and bank deposits | 96.09 | 17.48 | 221.81 | 165.17 | 14.27 |
| Cash and cash equivalents | 6 355.35 | 5 746.80 | 6 108.51 | 6 643.74 | 6 510.73 |
| Balance sheet total (assets) | 7 178.51 | 6 761.28 | 7 040.19 | 7 635.11 | 7 564.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 720.92 | 6 688.07 | 6 258.63 | 6 750.17 | 7 157.59 |
| Profit of the financial year | 1 024.35 | - 370.54 | 552.55 | 474.92 | 21.57 |
| Shareholders equity total | 6 926.77 | 6 499.73 | 6 995.07 | 7 411.09 | 7 371.67 |
| Non-current liabilities total | |||||
| Bills of exchange | 41.06 | 46.46 | |||
| Short-term deferred tax liabilities | 247.91 | 215.25 | 39.78 | 181.24 | 146.34 |
| Other non-interest bearing current liabilities | 3.83 | 46.30 | 5.34 | 1.72 | |
| Current liabilities total | 251.74 | 261.55 | 45.11 | 224.01 | 192.80 |
| Balance sheet total (liabilities) | 7 178.51 | 6 761.28 | 7 040.19 | 7 635.11 | 7 564.47 |
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