Allie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43507508
Slettestrandvej 54, Hjortdal 9690 Fjerritslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.51 | -3.78 |
| EBIT | -3.51 | -3.78 |
| Other financial income | 0.01 | 0.54 |
| Other financial expenses | -0.02 | -0.79 |
| Net income from associates (fin.) | 94.98 | 180.19 |
| Pre-tax profit | 91.47 | 176.16 |
| Income taxes | 0.79 | 0.71 |
| Net earnings | 92.26 | 176.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 396.48 | 484.87 |
| Investments total | 396.48 | 484.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 62.97 | |
| Current deferred tax assets | 61.38 | 110.17 |
| Short term receivables total | 61.38 | 173.14 |
| Cash and bank deposits | 31.18 | 62.82 |
| Cash and cash equivalents | 31.18 | 62.82 |
| Balance sheet total (assets) | 489.04 | 720.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 125.00 |
| Other reserves | 63.76 | 152.15 |
| Retained earnings | 168.96 | 47.83 |
| Profit of the financial year | 92.26 | 176.87 |
| Shareholders equity total | 424.98 | 541.85 |
| Non-current liabilities total | ||
| Current trade creditors | 3.13 | 3.13 |
| Current owed to participating | 0.35 | 0.35 |
| Short-term deferred tax liabilities | 60.59 | 109.45 |
| Other non-interest bearing current liabilities | 66.04 | |
| Current liabilities total | 64.06 | 178.97 |
| Balance sheet total (liabilities) | 489.04 | 720.83 |
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