Klaus Jørgen Allermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41888172
Toftevangen 11, Ålsrode 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.55 | -8.33 | -8.24 |
| EBIT | -8.55 | -8.33 | -8.24 |
| Other financial expenses | -0.01 | -0.88 | -0.07 |
| Net income from associates (fin.) | 69.06 | 4.38 | 25.76 |
| Pre-tax profit | 60.50 | -4.83 | 17.45 |
| Income taxes | 1.88 | 1.84 | 1.82 |
| Net earnings | 62.38 | -2.99 | 19.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 109.06 | 113.44 | 139.20 | |
| Investments total | 109.06 | 113.44 | 139.20 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.88 | 3.15 | 11.82 | |
| Short term receivables total | 1.88 | 3.15 | 11.82 | |
| Cash and bank deposits | 40.00 | 0.43 | ||
| Cash and cash equivalents | 40.00 | 0.43 | ||
| Balance sheet total (assets) | 40.00 | 110.94 | 116.60 | 151.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 69.06 | 73.44 | 99.20 | |
| Retained earnings | -69.06 | -11.06 | -39.82 | |
| Profit of the financial year | 62.38 | -2.99 | 19.27 | |
| Shareholders equity total | 40.00 | 102.38 | 99.39 | 118.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.33 | 0.45 | ||
| Current owed to group member | 7.21 | 24.56 | ||
| Other non-interest bearing current liabilities | 8.23 | 9.54 | 8.23 | |
| Current liabilities total | 8.56 | 17.21 | 32.79 | |
| Balance sheet total (liabilities) | 40.00 | 110.94 | 116.60 | 151.45 |
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