Allermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39668661
Asmild Dige 32, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | -2.50 | -7.26 | -7.25 | -7.25 |
| EBIT | -1.44 | -2.50 | -7.26 | -7.25 | -7.25 |
| Other financial income | 50.00 | 6.60 | 10.51 | ||
| Other financial expenses | -0.12 | -0.03 | -1.80 | -7.13 | -6.24 |
| Net income from associates (fin.) | -2.59 | - 102.42 | 21.08 | ||
| Pre-tax profit | -1.56 | -2.53 | 38.35 | - 110.20 | 18.09 |
| Net earnings | -1.56 | -2.53 | 38.35 | - 110.20 | 18.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 197.41 | 98.28 | 119.36 | ||
| Investments total | 197.41 | 98.28 | 119.36 | ||
| Non-current loans receivable | 54.69 | 54.69 | |||
| Long term receivables total | 54.69 | 54.69 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.35 | 4.60 | |||
| Short term receivables total | 0.35 | 4.60 | |||
| Cash and bank deposits | 0.31 | 0.01 | |||
| Cash and cash equivalents | 0.31 | 0.01 | |||
| Balance sheet total (assets) | 55.00 | 54.70 | 197.41 | 98.63 | 123.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.06 | 2.50 | -0.04 | 38.31 | -71.89 |
| Profit of the financial year | -1.56 | -2.53 | 38.35 | - 110.20 | 18.09 |
| Shareholders equity total | 52.50 | 49.96 | 88.31 | -21.89 | -3.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.56 | 101.92 | 0.25 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 16.11 | 125.01 | |||
| Other non-interest bearing current liabilities | 2.23 | 5.03 | |||
| Current liabilities total | 2.50 | 4.73 | 109.10 | 120.52 | 127.76 |
| Balance sheet total (liabilities) | 55.00 | 54.70 | 197.41 | 98.63 | 123.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.