ALLAN ATTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25399978
Tåsingevej 31, Starup 6100 Haderslev
tel: 74528119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -13.56 | -13.71 | -14.01 | -15.82 |
| EBIT | -6.01 | -13.56 | -13.71 | -14.01 | -15.82 |
| Other financial income | 34.11 | 484.28 | 229.93 | 701.58 | 964.93 |
| Other financial expenses | -9.35 | - 137.73 | - 378.45 | - 122.70 | -73.40 |
| Net income from associates (fin.) | 587.83 | 584.91 | 1 087.60 | 818.61 | 1 295.62 |
| Pre-tax profit | 606.57 | 917.90 | 925.37 | 1 383.48 | 2 171.34 |
| Income taxes | -4.10 | -73.99 | 35.71 | - 124.35 | - 193.66 |
| Net earnings | 602.46 | 843.91 | 961.08 | 1 259.13 | 1 977.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 418.39 | 2 203.30 | 2 250.90 | 2 517.51 | 1 897.13 |
| Investments total | 3 418.39 | 2 203.30 | 2 250.90 | 2 517.51 | 1 897.13 |
| Non-current other receivables | 323.15 | 274.44 | 672.12 | 575.72 | 1 538.38 |
| Long term receivables total | 323.15 | 274.44 | 672.12 | 575.72 | 1 538.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 816.22 | 838.66 | 876.40 | 231.18 | |
| Prepayments and accrued income | 2.34 | 1.76 | 1.17 | 8.90 | |
| Current other receivables | 37.97 | 63.17 | 40.41 | 149.45 | |
| Current deferred tax assets | 0.33 | 0.53 | 102.54 | 5.50 | |
| Short term receivables total | 38.30 | 819.09 | 1 006.13 | 923.49 | 389.53 |
| Other current investments | 102.95 | 2 029.23 | 2 075.35 | 2 569.48 | 4 262.56 |
| Cash and bank deposits | 1 851.74 | 1 310.66 | 1 182.13 | 1 800.65 | 2 260.34 |
| Cash and cash equivalents | 1 954.69 | 3 339.89 | 3 257.48 | 4 370.13 | 6 522.90 |
| Balance sheet total (assets) | 5 734.53 | 6 636.72 | 7 186.63 | 8 386.84 | 10 347.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 314.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 362.14 | 2 147.05 | 2 200.90 | 2 467.51 | 1 869.63 |
| Retained earnings | 1 524.85 | 3 028.01 | 3 700.28 | 4 272.74 | 5 994.75 |
| Profit of the financial year | 602.46 | 843.91 | 961.08 | 1 259.13 | 1 977.68 |
| Shareholders equity total | 5 727.46 | 6 458.38 | 7 105.05 | 8 246.38 | 10 102.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.17 | 69.22 | 77.80 | 178.35 | |
| Other non-interest bearing current liabilities | 3.91 | 109.12 | 81.58 | 62.65 | 67.53 |
| Current liabilities total | 7.07 | 178.34 | 81.58 | 140.46 | 245.88 |
| Balance sheet total (liabilities) | 5 734.53 | 6 636.72 | 7 186.63 | 8 386.84 | 10 347.94 |
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