KARSTEN ALLERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27641474
Lundskovvej 10, 8500 Grenaa
karstenallermann@mail.tele.dk
tel: 86323058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.43 | -48.68 | -67.51 | -52.40 | -57.94 |
| EBIT | -41.43 | -48.68 | -67.51 | -52.40 | -57.94 |
| Other financial income | 1 793.28 | 213.16 | 307.60 | 2 417.03 | 2 090.18 |
| Other financial expenses | -14.85 | 2 889.47 | -1 851.75 | -10.27 | -9.83 |
| Pre-tax profit | 1 737.00 | 3 053.95 | -1 611.66 | 2 354.36 | 2 022.41 |
| Income taxes | - 381.59 | - 680.01 | 353.33 | - 518.44 | - 443.78 |
| Net earnings | 1 355.41 | 2 373.94 | -1 258.33 | 1 835.91 | 1 578.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.26 | 1.52 | 1.46 | 1.59 | 1.36 |
| Current other receivables | 34.90 | 90.79 | 110.42 | 50.48 | |
| Current deferred tax assets | 87.43 | 166.26 | 428.37 | 58.51 | 6.87 |
| Short term receivables total | 101.68 | 202.67 | 520.62 | 170.53 | 58.71 |
| Other current investments | 9 484.62 | 11 639.76 | 9 402.08 | 10 568.35 | 11 908.14 |
| Cash and bank deposits | 2 467.86 | 1 917.29 | 825.35 | 1 155.97 | 748.89 |
| Cash and cash equivalents | 11 952.48 | 13 557.05 | 10 227.43 | 11 724.32 | 12 657.02 |
| Balance sheet total (assets) | 12 054.16 | 13 759.73 | 10 748.05 | 11 894.85 | 12 715.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 750.00 | 1 000.00 | 500.00 |
| Other restricted equity | -1 000.00 | ||||
| Retained earnings | 9 261.40 | 9 416.80 | 11 040.74 | 8 782.41 | 11 118.32 |
| Profit of the financial year | 1 355.41 | 2 373.94 | -1 258.33 | 1 835.91 | 1 578.63 |
| Shareholders equity total | 11 741.80 | 13 115.74 | 10 657.41 | 11 743.32 | 12 321.95 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 293.91 | 625.55 | 36.04 | 128.52 | 365.78 |
| Non-current liabilities total | 293.91 | 625.55 | 36.04 | 128.52 | 365.78 |
| Short-term deferred tax liabilities | 36.60 | ||||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 23.00 | 28.00 |
| Accruals and deferred income | 0.44 | 0.43 | |||
| Current liabilities total | 18.45 | 18.43 | 54.60 | 23.00 | 28.00 |
| Balance sheet total (liabilities) | 12 054.16 | 13 759.73 | 10 748.05 | 11 894.85 | 12 715.73 |
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