GEERT ALLERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16649805
Peder Skrams Gade 11, 8200 Aarhus N
gitte@add-vice.dk
tel: 20933044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.66 | 541.58 | 576.77 | 489.49 | 388.75 |
| Employee benefit expenses | - 122.06 | - 125.23 | - 133.32 | - 132.00 | - 132.00 |
| Reduction in value of non-current assets | 100.00 | 1 403.88 | - 616.92 | - 745.00 | - 455.00 |
| EBIT | 546.60 | 1 820.23 | - 173.46 | - 387.51 | - 198.25 |
| Other financial expenses | -71.42 | -80.73 | -67.61 | - 172.21 | - 479.99 |
| Net income from associates (fin.) | 260.14 | 136.31 | 164.14 | 76.06 | 262.58 |
| Pre-tax profit | 735.32 | 1 875.81 | -76.94 | - 483.66 | - 415.65 |
| Income taxes | - 104.55 | - 382.69 | 53.04 | 123.13 | 149.21 |
| Net earnings | 630.78 | 1 493.12 | -23.90 | - 360.52 | - 266.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 500.00 | 19 585.00 | 19 300.00 | 18 555.00 | 18 100.00 |
| Tangible assets total | 17 500.00 | 19 585.00 | 19 300.00 | 18 555.00 | 18 100.00 |
| Holdings in group member companies | 939.62 | 775.93 | 734.08 | 710.14 | 872.73 |
| Investments total | 939.62 | 775.93 | 734.08 | 710.14 | 872.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | 2.06 | |||
| Short term receivables total | 0.55 | 2.06 | |||
| Cash and bank deposits | 536.30 | 160.14 | 30.60 | 109.42 | 49.63 |
| Cash and cash equivalents | 536.30 | 160.14 | 30.60 | 109.42 | 49.63 |
| Balance sheet total (assets) | 18 975.91 | 20 521.07 | 20 065.23 | 19 376.62 | 19 022.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 739.62 | 575.93 | 534.08 | 510.14 | 672.73 |
| Retained earnings | 3 746.45 | 4 540.91 | 6 075.89 | 6 075.92 | 5 552.81 |
| Profit of the financial year | 630.78 | 1 493.12 | -23.90 | - 360.52 | - 266.44 |
| Shareholders equity total | 5 316.84 | 6 809.96 | 6 786.06 | 6 425.54 | 6 159.10 |
| Provisions | 1 450.49 | 1 833.18 | 1 780.15 | 1 657.01 | 1 507.80 |
| Non-current loans from credit institutions | 11 398.03 | 11 198.24 | 11 004.02 | 10 820.77 | 10 877.00 |
| Non-current other liabilities | 238.38 | 221.68 | 246.98 | 203.03 | 222.98 |
| Non-current liabilities total | 11 636.41 | 11 419.92 | 11 251.00 | 11 023.79 | 11 099.98 |
| Current loans from credit institutions | 200.30 | 199.79 | 194.22 | 224.50 | |
| Current trade creditors | 21.88 | 18.75 | 18.75 | 21.64 | 19.94 |
| Current owed to participating | 0.03 | 0.03 | |||
| Current owed to group member | 300.00 | 205.98 | 203.82 | ||
| Other non-interest bearing current liabilities | 34.11 | 25.19 | 26.77 | 24.15 | 24.15 |
| Accruals and deferred income | 15.89 | 8.25 | 8.25 | 7.57 | |
| Current liabilities total | 572.17 | 458.00 | 248.03 | 270.28 | 255.48 |
| Balance sheet total (liabilities) | 18 975.91 | 20 521.07 | 20 065.23 | 19 376.62 | 19 022.36 |
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