ALLAN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629519
Skuderløsevej 33, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.11 | 286.65 | 373.81 | 407.61 | -18.74 |
| Total depreciation | -34.00 | -34.00 | |||
| EBIT | -16.89 | 252.65 | 373.81 | 407.61 | -18.74 |
| Other financial income | 211.85 | 983.93 | 354.21 | 339.42 | 637.05 |
| Other financial expenses | -93.69 | -1.98 | -1 099.46 | - 146.35 | -1.95 |
| Net income from associates (fin.) | 212.55 | ||||
| Pre-tax profit | 313.83 | 1 234.60 | - 371.44 | 600.67 | 616.36 |
| Income taxes | -22.80 | - 210.25 | 0.90 | -48.12 | - 141.44 |
| Net earnings | 291.03 | 1 024.35 | - 370.54 | 552.55 | 474.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | ||||
| Tangible assets total | 34.00 | ||||
| Holdings in group member companies | 483.08 | 562.08 | 627.99 | 717.67 | 693.05 |
| Investments total | 483.08 | 562.08 | 627.99 | 717.67 | 693.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.63 | 134.14 | 75.00 | 156.32 | |
| Current deferred tax assets | 376.66 | 251.45 | 252.35 | 139.00 | 142.00 |
| Short term receivables total | 376.66 | 261.08 | 386.48 | 214.00 | 298.32 |
| Other current investments | 5 015.71 | 6 259.26 | 5 729.32 | 5 886.70 | 6 478.57 |
| Cash and bank deposits | 139.28 | 96.09 | 17.48 | 221.81 | 165.17 |
| Cash and cash equivalents | 5 154.99 | 6 355.35 | 5 746.80 | 6 108.51 | 6 643.74 |
| Balance sheet total (assets) | 6 048.73 | 7 178.51 | 6 761.28 | 7 040.19 | 7 635.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 486.39 | 5 720.92 | 6 688.07 | 6 258.63 | 6 750.17 |
| Profit of the financial year | 291.03 | 1 024.35 | - 370.54 | 552.55 | 474.92 |
| Shareholders equity total | 5 957.72 | 6 926.77 | 6 499.73 | 6 995.07 | 7 411.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 60.63 | 247.91 | 215.25 | 39.78 | 181.24 |
| Other non-interest bearing current liabilities | 5.38 | 3.83 | 46.30 | 5.34 | 42.78 |
| Current liabilities total | 91.01 | 251.74 | 261.55 | 45.11 | 224.01 |
| Balance sheet total (liabilities) | 6 048.73 | 7 178.51 | 6 761.28 | 7 040.19 | 7 635.11 |
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