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

CVR number: 44419637
Rampen 1, 4700 Næstved

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-8.00
EBIT-8.00
Other financial expenses- 105.64
Pre-tax profit- 113.64
Income taxes25.00
Net earnings-88.64

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 615.32
Investments total5 615.32
Long term receivables total
Inventories total
Current deferred tax assets226.05
Short term receivables total226.05
Balance sheet total (assets)5 841.37

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased61.00
Retained earnings2 198.35
Profit of the financial year-88.64
Shareholders equity total2 210.71
Non-current owed to group member3 421.61
Non-current deferred tax liabilities201.05
Non-current liabilities total3 622.66
Current trade creditors8.00
Current liabilities total8.00
Balance sheet total (liabilities)5 841.37
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