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ALLAN ATTERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25399978
Tåsingevej 31, Starup 6100 Haderslev
tel: 74528119
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.56-13.71-14.01-15.82-18.61
EBIT-13.56-13.71-14.01-15.82-18.61
Other financial income484.28229.93701.58964.931 431.76
Other financial expenses- 137.73- 378.45- 122.70-73.40- 961.85
Net income from associates (fin.)584.911 087.60818.611 295.62604.67
Pre-tax profit917.90925.371 383.482 171.341 055.95
Income taxes-73.9935.71- 124.35- 193.66- 100.12
Net earnings843.91961.081 259.131 977.68955.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 203.302 250.902 517.511 897.131 697.79
Investments total2 203.302 250.902 517.511 897.131 697.79
Non-current other receivables274.44672.12575.721 538.381 273.35
Long term receivables total274.44672.12575.721 538.381 273.35
Inventories total
Current owed by particip. interest comp.816.22838.66876.40231.1886.07
Prepayments and accrued income2.341.761.178.902.66
Current other receivables63.1740.41149.4616.84
Current deferred tax assets0.53102.545.50
Short term receivables total819.091 006.13923.49389.53105.56
Other current investments2 029.232 075.352 569.484 262.564 372.86
Cash and bank deposits1 310.661 182.131 800.652 260.343 612.86
Cash and cash equivalents3 339.893 257.484 370.136 522.907 985.72
Balance sheet total (assets)6 636.727 186.638 386.8410 347.9411 062.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased314.40117.80122.00135.00158.80
Other reserves2 147.052 200.902 467.511 869.631 670.30
Retained earnings3 028.013 700.284 272.745 994.758 012.96
Profit of the financial year843.91961.081 259.131 977.68955.84
Shareholders equity total6 458.387 105.058 246.3810 102.0610 922.90
Non-current liabilities total
Short-term deferred tax liabilities69.2277.80178.3561.82
Other non-interest bearing current liabilities109.1281.5862.6567.5377.71
Current liabilities total178.3481.58140.46245.88139.53
Balance sheet total (liabilities)6 636.727 186.638 386.8410 347.9411 062.43
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