KLAUS ALLERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10051452
Toftevangen 11, Aalsrode 8500 Grenaa
tel: 86331120
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -5.95 | |||
| Costs of management | -4.82 | -4.38 | -4.38 | -4.38 | |
| EBIT | -4.82 | -4.38 | -4.38 | -4.38 | -5.95 |
| Other financial income | 32.49 | 78.03 | 0.14 | 0.14 | 0.00 |
| Other financial expenses | -59.37 | -2.77 | -6.01 | -0.33 | -0.04 |
| Net income from associates (fin.) | 514.75 | 1 071.66 | 1 851.71 | 1 851.71 | -16 863.82 |
| Pre-tax profit | 483.05 | 1 142.55 | 1 847.15 | 1 847.15 | -16 869.81 |
| Income taxes | 6.90 | -16.58 | -4.70 | ||
| Net earnings | 489.95 | 1 125.97 | 1 847.15 | 1 847.15 | -16 874.52 |
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 | 0.47 | 0.38 | 0.08 | 0.08 | |
| Current deferred tax assets | 21.11 | 24.00 | 9.70 | 9.70 | 2.00 |
| Short term receivables total | 21.57 | 24.37 | 9.78 | 9.78 | 2.00 |
| Other current investments | 842.63 | 898.07 | |||
| Cash and bank deposits | 39.16 | 36.02 | 6.86 | 6.86 | 22.15 |
| Cash and cash equivalents | 881.79 | 934.09 | 6.86 | 6.86 | 22.15 |
| Balance sheet total (assets) | 11 500.91 | 12 525.68 | 17 005.46 | 17 005.46 | 24.15 |
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 | 307.71 | - 275.40 | -1 118.01 | -1 118.01 | 16 767.96 |
| Profit of the financial year | 489.95 | 1 125.97 | 1 847.15 | 1 847.15 | -16 874.52 |
| Shareholders equity total | 11 497.41 | 12 522.18 | 17 001.96 | 17 001.96 | 19.45 |
| 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) | 11 500.91 | 12 525.68 | 17 005.46 | 17 005.46 | 24.15 |
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