Aller Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42460869
Oddervej 1, Vostrup 6880 Tarm
Carsten@allerinvest.dk
tel: 40816120
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.91 | 123.72 |
| EBIT | 17.91 | 123.72 |
| Other financial income | 0.07 | |
| Other financial expenses | -0.01 | -0.01 |
| Reduction non-current investment assets | - 111.91 | |
| Pre-tax profit | 17.91 | 11.86 |
| Income taxes | -4.14 | -27.21 |
| Net earnings | 13.77 | -15.35 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 440.00 | 28.09 |
| Investments total | 440.00 | 28.09 |
| Non-current loans receivable | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 |
| Inventories total | ||
| Current trade debtors | 33.85 | |
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 40.00 | |
| Short term receivables total | 73.85 | 40.00 |
| Cash and bank deposits | 14.59 | 89.54 |
| Cash and cash equivalents | 14.59 | 89.54 |
| Balance sheet total (assets) | 568.44 | 197.63 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.06 | 18.83 |
| Profit of the financial year | 13.77 | -15.35 |
| Shareholders equity total | 58.83 | 43.48 |
| Non-current liabilities total | ||
| Current trade creditors | 0.62 | |
| Current owed to group member | 486.87 | 102.65 |
| Short-term deferred tax liabilities | 5.77 | 27.21 |
| Other non-interest bearing current liabilities | 16.96 | 23.66 |
| Current liabilities total | 509.61 | 154.15 |
| Balance sheet total (liabilities) | 568.44 | 197.63 |
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