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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.68 | -67.51 | -52.40 | -57.94 | -47.66 |
| EBIT | -48.68 | -67.51 | -52.40 | -57.94 | -47.66 |
| Other financial income | 213.16 | 307.60 | 2 417.03 | 2 090.18 | 267.61 |
| Other financial expenses | 2 889.47 | -1 851.75 | -10.27 | -9.83 | -1 792.78 |
| Pre-tax profit | 3 053.95 | -1 611.66 | 2 354.36 | 2 022.41 | -1 572.82 |
| Income taxes | - 680.01 | 353.33 | - 518.44 | - 443.78 | |
| Net earnings | 2 373.94 | -1 258.33 | 1 835.91 | 1 578.63 | -1 572.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.52 | 1.46 | 1.59 | 1.36 | |
| Current other receivables | 34.90 | 90.79 | 110.42 | 50.48 | 54.54 |
| Current deferred tax assets | 166.26 | 428.37 | 58.51 | 6.87 | 71.94 |
| Short term receivables total | 202.67 | 520.62 | 170.53 | 58.71 | 126.48 |
| Other current investments | 11 639.76 | 9 402.08 | 10 568.35 | 11 908.14 | 0.30 |
| Cash and bank deposits | 1 917.29 | 825.35 | 1 155.97 | 748.89 | 10 150.34 |
| Cash and cash equivalents | 13 557.05 | 10 227.43 | 11 724.32 | 12 657.02 | 10 150.64 |
| Balance sheet total (assets) | 13 759.73 | 10 748.05 | 11 894.85 | 12 715.73 | 10 277.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 750.00 | 1 000.00 | 500.00 | |
| Other restricted equity | -1 000.00 | ||||
| Retained earnings | 9 416.80 | 11 040.74 | 8 782.41 | 11 118.32 | 11 696.95 |
| Profit of the financial year | 2 373.94 | -1 258.33 | 1 835.91 | 1 578.63 | -1 572.82 |
| Shareholders equity total | 13 115.74 | 10 657.41 | 11 743.32 | 12 321.95 | 10 249.13 |
| Non-current deferred tax liabilities | 625.55 | 36.04 | 128.52 | 365.78 | |
| Non-current liabilities total | 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 | 23.00 | 28.00 | 28.00 |
| Accruals and deferred income | 0.43 | ||||
| Current liabilities total | 18.43 | 54.60 | 23.00 | 28.00 | 28.00 |
| Balance sheet total (liabilities) | 13 759.73 | 10 748.05 | 11 894.85 | 12 715.73 | 10 277.13 |
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