ALO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212309
Skolevej 1, 8800 Viborg
alo@oogroup.dk
tel: 23708546
www.oogroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -9.38 | -13.12 | -7.52 | -8.13 |
| EBIT | -18.00 | -9.38 | -13.12 | -7.52 | -8.13 |
| Other financial income | 91.00 | 104.88 | 96.06 | 78.59 | 131.79 |
| Other financial expenses | -95.00 | - 110.93 | -99.08 | -85.26 | - 145.26 |
| Net income from associates (fin.) | 1 487.00 | 254.52 | 2 434.33 | 1 346.32 | 2 020.63 |
| Pre-tax profit | 1 465.00 | 239.09 | 2 418.19 | 1 332.13 | 1 999.02 |
| Income taxes | 3.00 | 1.72 | 3.53 | 1.91 | -7.17 |
| Net earnings | 1 468.00 | 240.81 | 2 421.71 | 1 334.03 | 1 991.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 855.00 | 12 109.31 | 14 543.64 | 15 908.57 | 17 880.58 |
| Participating interests | 20.00 | 1.39 | |||
| Investments total | 11 855.00 | 12 109.31 | 14 563.64 | 15 909.96 | 17 880.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 139.00 | 3 176.61 | 3 034.07 | 2 530.29 | 3 362.35 |
| Current owed by particip. interest comp. | 210.73 | ||||
| Current other receivables | 0.02 | 221.24 | |||
| Current deferred tax assets | 115.00 | 75.72 | 147.56 | 430.19 | 776.26 |
| Short term receivables total | 3 254.00 | 3 252.33 | 3 181.65 | 3 171.21 | 4 359.85 |
| Cash and bank deposits | 5.00 | 2.60 | 12.05 | 0.97 | 3.89 |
| Cash and cash equivalents | 5.00 | 2.60 | 12.05 | 0.97 | 3.89 |
| Balance sheet total (assets) | 15 114.00 | 15 364.25 | 17 757.34 | 19 082.14 | 22 244.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Other reserves | 10 187.00 | 10 441.53 | 12 875.86 | 14 222.18 | 16 194.20 |
| Retained earnings | 147.00 | 1 360.78 | - 889.94 | 126.55 | - 633.43 |
| Profit of the financial year | 1 468.00 | 240.81 | 2 421.71 | 1 334.03 | 1 991.85 |
| Shareholders equity total | 11 927.00 | 12 168.12 | 14 589.84 | 15 866.67 | 17 799.62 |
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current owed to participating | 42.12 | 43.40 | 44.24 | ||
| Current owed to group member | 3 012.00 | 3 146.51 | 3 013.57 | 2 941.60 | 3 222.07 |
| Short-term deferred tax liabilities | 75.00 | 103.03 | 266.28 | 670.90 | |
| Other non-interest bearing current liabilities | 100.00 | 7.50 | 7.50 | 7.59 | 7.50 |
| Current liabilities total | 3 187.00 | 3 196.13 | 3 167.51 | 3 215.47 | 3 944.71 |
| Balance sheet total (liabilities) | 15 114.00 | 15 364.25 | 17 757.34 | 19 082.14 | 22 244.32 |
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