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 length121212
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.)69.064.3825.76
Pre-tax profit60.50-4.8317.45
Income taxes1.881.841.82
Net earnings62.38-2.9919.27

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies109.06113.44139.20
Investments total109.06113.44139.20
Long term receivables total
Inventories total
Current deferred tax assets1.883.1511.82
Short term receivables total1.883.1511.82
Cash and bank deposits40.000.43
Cash and cash equivalents40.000.43
Balance sheet total (assets)40.00110.94116.60151.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves69.0673.4499.20
Retained earnings-69.06-11.06-39.82
Profit of the financial year62.38-2.9919.27
Shareholders equity total40.00102.3899.39118.66
Non-current liabilities total
Current loans from credit institutions0.330.45
Current owed to group member7.2124.56
Other non-interest bearing current liabilities8.239.548.23
Current liabilities total8.5617.2132.79
Balance sheet total (liabilities)40.00110.94116.60151.45
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