All Time High ApS — Credit Rating and Financial Key Figures
CVR number: 29310904
Sønder Egevej 12, 8680 Ry
oleostmathiesen@gmail.com
tel: 20459991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.30 | ||||
| Gross profit | - 420.78 | 185.85 | -11.89 | 84.53 | 58.79 |
| Costs of management | -8.41 | ||||
| Social security expenses | -32.00 | ||||
| Employee benefit expenses | -64.00 | -96.00 | |||
| EBIT | - 420.78 | 185.85 | -20.11 | 20.53 | -37.21 |
| Other financial income | 523.89 | 29.38 | 44.96 | 568.70 | 414.65 |
| Other financial expenses | - 189.79 | - 527.67 | -79.33 | -15.99 | - 683.27 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Income from other inv. held as non-curr. assets | 40.16 | ||||
| Net income from associates (fin.) | 8 887.50 | -89.91 | |||
| Pre-tax profit | -86.68 | - 312.44 | -54.47 | 8 460.75 | - 355.59 |
| Income taxes | 3.56 | 0.91 | 8.04 | ||
| Net earnings | -86.68 | - 312.44 | -50.91 | 8 461.66 | - 347.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 639.91 | 550.00 | |||
| Investments total | 639.91 | 550.00 | |||
| Non-current loans receivable | 558.39 | 558.39 | |||
| Long term receivables total | 558.39 | 558.39 | |||
| Inventories total | |||||
| Current other receivables | 0.91 | 3.55 | |||
| Current deferred tax assets | 52.88 | ||||
| Short term receivables total | 0.91 | 56.43 | |||
| Other current investments | 5 026.50 | 4 677.23 | 4 104.62 | 6 067.54 | 9 254.48 |
| Cash and bank deposits | 31.02 | 95.77 | 600.30 | 5 902.05 | 889.14 |
| Cash and cash equivalents | 5 057.52 | 4 772.99 | 4 704.91 | 11 969.59 | 10 143.62 |
| Balance sheet total (assets) | 5 057.52 | 4 772.99 | 4 704.91 | 13 168.80 | 11 308.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 600.00 | |||
| Retained earnings | 4 944.20 | 4 857.51 | 4 545.07 | 2 994.19 | 10 855.85 |
| Profit of the financial year | -86.68 | - 312.44 | -50.91 | 8 461.66 | - 347.55 |
| Shareholders equity total | 5 057.52 | 4 745.07 | 4 694.16 | 13 155.84 | 11 308.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.92 | 10.75 | 12.96 | 0.15 | |
| Current liabilities total | 27.92 | 10.75 | 12.96 | 0.15 | |
| Balance sheet total (liabilities) | 5 057.52 | 4 772.99 | 4 704.91 | 13 168.80 | 11 308.45 |
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