Allan D. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44419637
Rampen 1, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.00-10.13
EBIT-8.00-10.13
Other financial income33.08
Other financial expenses- 105.64- 246.42
Net income from associates (fin.)600.00
Pre-tax profit- 113.64376.53
Income taxes25.0049.11
Net earnings-88.64425.63

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 615.325 615.32
Investments total5 615.325 615.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.134.16
Current deferred tax assets226.05393.25
Short term receivables total226.05527.42
Balance sheet total (assets)5 841.376 142.73

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings2 198.352 042.21
Profit of the financial year-88.64425.63
Shareholders equity total2 210.712 575.34
Non-current owed to group member3 421.613 168.37
Non-current deferred tax liabilities201.05118.10
Non-current liabilities total3 622.663 286.46
Current trade creditors8.008.00
Current owed to group member10.49
Short-term deferred tax liabilities201.05
Other non-interest bearing current liabilities61.39
Current liabilities total8.00280.93
Balance sheet total (liabilities)5 841.376 142.73
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