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HANS-JØRN ALLERMANN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35676511
Ålsrodevej 109, Ålsrode 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.10 | 648.33 | 374.89 | 192.89 | 479.65 |
| Total depreciation | - 297.21 | - 297.21 | - 265.71 | - 326.64 | -46.21 |
| EBIT | - 174.11 | 351.12 | 109.18 | - 133.76 | 433.44 |
| Other financial income | 131.98 | 92.66 | 66.46 | 104.68 | 76.14 |
| Other financial expenses | -5.35 | -27.22 | -29.93 | -5.04 | -1.86 |
| Net income from associates (fin.) | -1 258.00 | 1 356.85 | 825.94 | 185.62 | 782.41 |
| Pre-tax profit | -1 305.48 | 1 773.41 | 971.65 | 151.50 | 1 290.13 |
| Income taxes | -64.81 | -72.76 | -42.22 | -3.19 | - 122.27 |
| Net earnings | -1 370.29 | 1 700.65 | 929.43 | 148.31 | 1 167.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 992.12 | 8 279.66 | 8 233.44 | ||
| Buildings | 8 187.23 | 8 141.01 | |||
| Machinery and equipment | 470.50 | 219.50 | 43.63 | 111.82 | 252.90 |
| Tangible assets total | 8 462.62 | 8 499.16 | 8 277.07 | 8 299.05 | 8 393.91 |
| Holdings in group member companies | 1 738.24 | 3 095.09 | 3 921.04 | 4 106.65 | 4 889.06 |
| Participating interests | 450.00 | ||||
| Investments total | 2 188.24 | 3 095.09 | 3 921.04 | 4 106.65 | 4 889.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 50.23 | 28.27 | 28.99 | 340.51 |
| Current amounts owed by group member comp. | 2 333.19 | 2 719.21 | |||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 96.00 | 40.75 | |||
| Current deferred tax assets | 57.38 | 407.03 | 330.53 | 127.00 | 338.98 |
| Short term receivables total | 4 460.57 | 3 176.47 | 358.80 | 251.99 | 720.23 |
| Other current investments | 125.78 | 142.50 | 136.80 | 134.14 | 149.34 |
| Cash and bank deposits | 827.00 | 3 239.78 | 6 478.36 | 5 586.09 | 5 535.90 |
| Cash and cash equivalents | 952.78 | 3 382.28 | 6 615.16 | 5 720.23 | 5 685.24 |
| Balance sheet total (assets) | 16 064.21 | 18 153.00 | 19 172.06 | 18 377.92 | 19 688.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 114.15 | 15 629.46 | 17 212.31 | 18 019.74 | 18 033.06 |
| Profit of the financial year | -1 370.29 | 1 700.65 | 929.43 | 148.31 | 1 167.86 |
| Shareholders equity total | 15 906.86 | 17 494.51 | 18 309.54 | 18 340.06 | 19 385.91 |
| Provisions | 16.15 | -0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 40.70 | 469.59 | 315.28 | 16.11 | 220.32 |
| Non-current liabilities total | 40.70 | 469.59 | 315.28 | 16.11 | 220.32 |
| Current trade creditors | 54.54 | ||||
| Other non-interest bearing current liabilities | 100.50 | 188.90 | 492.70 | 21.74 | 82.22 |
| Current liabilities total | 100.50 | 188.90 | 547.24 | 21.74 | 82.22 |
| Balance sheet total (liabilities) | 16 064.21 | 18 153.00 | 19 172.06 | 18 377.92 | 19 688.45 |
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