ALLAN FORNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27004555
Humlevænget 3, Nødebo 3480 Fredensborg
tel: 54444154
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.00 | 48.00 | 23.00 | 23.07 |
| Other operating expenses | -1.80 | |||
| EBIT | 105.00 | 48.00 | 23.00 | 21.27 |
| Other financial income | 26.00 | 8.00 | ||
| Other financial expenses | -28.00 | -20.00 | -1.00 | -1.22 |
| Pre-tax profit | 103.00 | 36.00 | 22.00 | 20.05 |
| Income taxes | -23.00 | -8.00 | -5.00 | -4.80 |
| Net earnings | 80.00 | 28.00 | 17.00 | 15.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 250.00 | 1 250.00 | 1 250.00 | |
| Tangible assets total | 1 250.00 | 1 250.00 | 1 250.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.00 | 1 281.87 | ||
| Short term receivables total | 5.00 | 1 281.87 | ||
| Other current investments | 506.00 | 64.00 | 64.00 | 63.91 |
| Cash and bank deposits | 27.00 | 139.00 | 93.00 | 81.07 |
| Cash and cash equivalents | 533.00 | 203.00 | 157.00 | 144.99 |
| Balance sheet total (assets) | 1 783.00 | 1 453.00 | 1 412.00 | 1 426.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 887.00 | 966.00 | 994.00 | 1 011.44 |
| Profit of the financial year | 80.00 | 28.00 | 17.00 | 15.26 |
| Shareholders equity total | 1 092.00 | 1 119.00 | 1 136.00 | 1 151.70 |
| Non-current loans from credit institutions | 490.00 | 140.00 | 140.00 | 140.00 |
| Non-current liabilities total | 490.00 | 140.00 | 140.00 | 140.00 |
| Advances received | 21.00 | 1.00 | 1.00 | |
| Current trade creditors | 18.00 | 20.00 | 14.00 | 12.50 |
| Current owed to participating | 151.00 | 169.00 | 119.00 | 118.98 |
| Short-term deferred tax liabilities | 11.00 | 4.00 | 2.00 | 3.68 |
| Current liabilities total | 201.00 | 194.00 | 136.00 | 135.16 |
| Balance sheet total (liabilities) | 1 783.00 | 1 453.00 | 1 412.00 | 1 426.86 |
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