BO ALLERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10053153
Toftevej 4-6, Aalsrode 8500 Grenaa
tel: 86331765
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -6.58 | |||
| Costs of management | -4.69 | -4.37 | -4.38 | -4.38 | |
| EBIT | -4.69 | -4.37 | -4.38 | -4.38 | -6.58 |
| Other financial income | 32.51 | 77.14 | 0.17 | 0.17 | 0.00 |
| Other financial expenses | -59.36 | -2.77 | -3.52 | -0.80 | -0.14 |
| Net income from associates (fin.) | 514.75 | 1 071.66 | 1 851.71 | 1 851.71 | -16 863.82 |
| Pre-tax profit | 483.20 | 1 141.66 | 1 846.70 | 1 846.70 | -16 870.53 |
| Income taxes | 6.90 | -15.39 | -1.39 | -1.39 | -4.52 |
| Net earnings | 490.10 | 1 126.27 | 1 845.31 | 1 845.31 | -16 875.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 597.56 | 11 567.21 | 16 988.82 | 16 988.82 | |
| Investments total | 10 597.56 | 11 567.21 | 16 988.82 | 16 988.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.46 | 0.38 | -1.39 | ||
| Current deferred tax assets | 21.00 | 24.16 | 10.91 | 9.52 | 2.00 |
| Short term receivables total | 21.46 | 24.54 | 9.52 | 9.52 | 2.00 |
| Other current investments | 842.63 | 898.07 | |||
| Cash and bank deposits | 39.22 | 36.11 | 9.47 | 9.47 | 23.96 |
| Cash and cash equivalents | 881.85 | 934.18 | 9.47 | 9.47 | 23.96 |
| Balance sheet total (assets) | 11 500.87 | 12 525.94 | 17 007.81 | 17 007.81 | 25.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 101.20 | 103.40 | 108.00 | 108.00 | |
| Other reserves | 10 472.56 | 11 442.21 | 16 038.82 | 16 038.82 | |
| Retained earnings | 307.51 | - 275.45 | -1 113.82 | -1 113.82 | 16 770.31 |
| Profit of the financial year | 490.10 | 1 126.27 | 1 845.31 | 1 845.31 | -16 875.06 |
| Shareholders equity total | 11 497.37 | 12 522.43 | 17 004.31 | 17 004.31 | 21.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Other non-interest bearing current liabilities | 4.70 | ||||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 4.70 |
| Balance sheet total (liabilities) | 11 500.87 | 12 525.94 | 17 007.81 | 17 007.81 | 25.95 |
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