HANS-JØRN ALLERMANN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35676511
Ålsrodevej 109, Ålsrode 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.00 | 123.10 | 648.33 | 374.89 | 192.89 |
| Total depreciation | - 297.21 | - 297.21 | - 297.21 | - 265.71 | - 326.64 |
| EBIT | 36.79 | - 174.11 | 351.12 | 109.18 | - 133.76 |
| Other financial income | 143.37 | 131.98 | 92.66 | 66.46 | 104.68 |
| Other financial expenses | -10.98 | -5.35 | -27.22 | -29.93 | -5.04 |
| Net income from associates (fin.) | - 661.38 | -1 258.00 | 1 356.85 | 825.94 | 185.62 |
| Pre-tax profit | - 570.94 | -1 305.48 | 1 773.41 | 971.65 | 151.50 |
| Income taxes | -29.61 | -64.81 | -72.76 | -42.22 | -3.18 |
| Net earnings | - 600.55 | -1 370.29 | 1 700.65 | 929.43 | 148.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 038.33 | 7 992.12 | 8 279.66 | 8 233.44 | 8 187.23 |
| Machinery and equipment | 721.50 | 470.50 | 219.50 | 43.63 | 111.82 |
| Tangible assets total | 8 759.83 | 8 462.62 | 8 499.16 | 8 277.07 | 8 299.05 |
| Holdings in group member companies | 2 584.63 | 1 738.24 | 3 095.09 | 3 921.04 | 4 106.65 |
| Participating interests | 1 723.23 | 450.00 | |||
| Investments total | 4 307.86 | 2 188.24 | 3 095.09 | 3 921.04 | 4 106.65 |
| Non-current loans receivable | - 861.62 | ||||
| Long term receivables total | - 861.62 | ||||
| Inventories total | |||||
| Current trade debtors | 42.38 | 70.00 | 50.23 | 28.27 | 28.99 |
| Current amounts owed by group member comp. | 2 225.17 | 2 333.19 | 2 719.21 | ||
| Current owed by particip. interest comp. | 2 000.00 | 2 000.00 | |||
| Current other receivables | 96.00 | ||||
| Current deferred tax assets | 82.28 | 57.38 | 407.03 | 330.53 | 127.00 |
| Short term receivables total | 4 349.83 | 4 460.57 | 3 176.47 | 358.80 | 251.99 |
| Other current investments | 121.98 | 125.78 | 142.50 | 136.80 | 134.14 |
| Cash and bank deposits | 912.34 | 827.00 | 3 239.78 | 6 478.36 | 5 586.09 |
| Cash and cash equivalents | 1 034.32 | 952.78 | 3 382.28 | 6 615.16 | 5 720.23 |
| Balance sheet total (assets) | 17 590.22 | 16 064.21 | 18 153.00 | 19 172.06 | 18 377.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 17 827.70 | 17 114.15 | 15 629.46 | 17 212.31 | 18 019.74 |
| Profit of the financial year | - 600.55 | -1 370.29 | 1 700.65 | 929.43 | 148.31 |
| Shareholders equity total | 17 387.75 | 15 906.86 | 17 494.51 | 18 309.54 | 18 340.06 |
| Provisions | 6.00 | 16.15 | -0.00 | 0.00 | |
| Non-current deferred tax liabilities | 87.18 | 40.70 | 469.59 | 315.28 | 16.11 |
| Non-current liabilities total | 87.18 | 40.70 | 469.59 | 315.28 | 16.11 |
| Current trade creditors | 5.00 | 54.54 | |||
| Short-term deferred tax liabilities | 39.36 | ||||
| Other non-interest bearing current liabilities | 64.93 | 100.50 | 188.90 | 492.70 | 21.74 |
| Current liabilities total | 109.30 | 100.50 | 188.90 | 547.24 | 21.74 |
| Balance sheet total (liabilities) | 17 590.22 | 16 064.21 | 18 153.00 | 19 172.06 | 18 377.92 |
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