Andreas Allermann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42069035
Toftevej 4, Ålsrode 8500 Grenaa
aa@mesterallermann.dk
tel: 30369888
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-5.25-6.06
EBIT-5.00-5.25-6.06
Other financial expenses-1.74-8.90
Net income from associates (fin.)138.35546.34155.59
Pre-tax profit133.35539.34140.64
Income taxes1.101.161.33
Net earnings134.45540.50141.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies178.35724.68880.27
Investments total178.35724.68880.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.131.81
Current other receivables-0.00
Current deferred tax assets41.79166.5241.93
Short term receivables total41.79166.52173.74
Cash and bank deposits3.862.76
Cash and cash equivalents3.862.76
Balance sheet total (assets)220.14895.061 056.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves684.68840.27
Retained earnings- 550.23- 165.33
Profit of the financial year134.45540.50141.97
Shareholders equity total174.45714.95856.92
Non-current liabilities total
Current owed to group member9.75
Other non-interest bearing current liabilities45.69170.36199.86
Current liabilities total45.69180.11199.86
Balance sheet total (liabilities)220.14895.061 056.77
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