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Allsorts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44822709
Engdraget 35, 2500 Valby
eske@allsorts.dk
tel: 22720219
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales261.21191.40
Gross profit261.21191.40
Costs of management-0.75-2.52
EBIT260.46188.88
Other financial expenses-0.02
Pre-tax profit260.44188.88
Income taxes0.110.41
Net earnings260.55189.29

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies301.21342.61
Investments total301.21342.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.9654.01
Short term receivables total74.9654.01
Cash and bank deposits0.2317.71
Cash and cash equivalents0.2317.71
Balance sheet total (assets)376.40414.33

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased130.00158.80
Other reserves111.21142.61
Retained earnings- 241.21- 170.86
Profit of the financial year260.55189.29
Shareholders equity total300.55359.84
Non-current liabilities total
Current owed to participating1.001.00
Short-term deferred tax liabilities74.8553.49
Current liabilities total75.8554.49
Balance sheet total (liabilities)376.40414.33
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