Andreas Allermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42069035
Toftevej 4, Ålsrode 8500 Grenaa
aa@mesterallermann.dk
tel: 30369888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.25 | -6.06 | -5.69 |
| EBIT | -5.00 | -5.25 | -6.06 | -5.69 |
| Other financial expenses | -1.74 | -8.90 | -5.66 | |
| Net income from associates (fin.) | 138.35 | 546.34 | 155.59 | 22.04 |
| Pre-tax profit | 133.35 | 539.34 | 140.64 | 10.98 |
| Income taxes | 1.10 | 1.16 | 1.33 | 1.31 |
| Net earnings | 134.45 | 540.50 | 141.97 | 12.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 178.35 | 724.68 | 880.27 | 902.32 |
| Investments total | 178.35 | 724.68 | 880.27 | 902.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 131.81 | |||
| Current deferred tax assets | 41.79 | 166.52 | 41.93 | 51.31 |
| Short term receivables total | 41.79 | 166.52 | 173.74 | 51.31 |
| Cash and bank deposits | 3.86 | 2.76 | 5.37 | |
| Cash and cash equivalents | 3.86 | 2.76 | 5.37 | |
| Balance sheet total (assets) | 220.14 | 895.06 | 1 056.77 | 959.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 684.68 | 840.28 | 862.32 | |
| Retained earnings | - 550.23 | - 165.33 | -45.40 | |
| Profit of the financial year | 134.45 | 540.50 | 141.97 | 12.29 |
| Shareholders equity total | 174.45 | 714.95 | 856.92 | 869.21 |
| Non-current liabilities total | ||||
| Current owed to group member | 9.75 | 84.59 | ||
| Short-term deferred tax liabilities | 20.60 | |||
| Other non-interest bearing current liabilities | 45.69 | 170.36 | 179.26 | 5.20 |
| Current liabilities total | 45.69 | 180.11 | 199.86 | 89.79 |
| Balance sheet total (liabilities) | 220.14 | 895.06 | 1 056.77 | 959.00 |
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