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ALO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212309
Kristiansmindevej 23, 9670 Løgstør
alo@oogroup.dk
tel: 23708546
www.oogroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.12 | -7.52 | -8.13 | -9.99 | -7.83 |
| Other operating expenses | - 221.24 | ||||
| EBIT | -13.12 | -7.52 | -8.13 | - 231.23 | -7.83 |
| Other financial income | 96.06 | 78.59 | 131.79 | 152.57 | 151.32 |
| Other financial expenses | -99.08 | -85.26 | - 145.26 | - 147.72 | - 170.35 |
| Net income from associates (fin.) | 2 434.33 | 1 346.32 | 2 020.63 | 2 379.69 | -1 830.45 |
| Pre-tax profit | 2 418.19 | 1 332.13 | 1 999.02 | 2 153.32 | -1 857.31 |
| Income taxes | 3.53 | 1.91 | -7.17 | 50.11 | 10.74 |
| Net earnings | 2 421.71 | 1 334.03 | 1 991.85 | 2 203.43 | -1 846.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 543.64 | 15 908.57 | 17 880.58 | 20 260.28 | 18 429.83 |
| Participating interests | 20.00 | 1.39 | |||
| Investments total | 14 563.64 | 15 909.96 | 17 880.58 | 20 260.28 | 18 429.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 034.07 | 2 530.29 | 3 362.35 | 3 504.35 | 3 545.42 |
| Current owed by particip. interest comp. | 210.73 | ||||
| Current other receivables | 0.02 | 221.24 | 0.01 | 0.02 | |
| Current deferred tax assets | 147.56 | 430.19 | 776.26 | 358.24 | 216.54 |
| Short term receivables total | 3 181.65 | 3 171.21 | 4 359.85 | 3 862.60 | 3 761.98 |
| Cash and bank deposits | 12.05 | 0.97 | 3.89 | 8.13 | 67.92 |
| Cash and cash equivalents | 12.05 | 0.97 | 3.89 | 8.13 | 67.92 |
| Balance sheet total (assets) | 17 757.34 | 19 082.14 | 22 244.32 | 24 131.02 | 22 259.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 | 158.80 |
| Other reserves | 12 875.86 | 14 222.18 | 16 194.20 | 18 592.50 | 16 762.05 |
| Retained earnings | - 889.94 | 126.55 | - 633.43 | -1 174.88 | 2 700.19 |
| Profit of the financial year | 2 421.71 | 1 334.03 | 1 991.85 | 2 203.43 | -1 846.57 |
| Shareholders equity total | 14 589.84 | 15 866.67 | 17 799.61 | 19 881.04 | 17 899.48 |
| Non-current deferred tax liabilities | 500.00 | 510.00 | |||
| Non-current liabilities total | 500.00 | 510.00 | |||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 43.40 | 44.24 | 135.07 | 667.76 | |
| Current owed to group member | 3 013.57 | 2 941.60 | 3 222.07 | 3 571.21 | 3 595.69 |
| Short-term deferred tax liabilities | 103.03 | 266.28 | 670.90 | 26.19 | 89.30 |
| Other non-interest bearing current liabilities | 7.50 | 7.59 | 7.50 | ||
| Current liabilities total | 3 167.51 | 3 215.47 | 3 944.71 | 3 739.97 | 4 360.26 |
| Balance sheet total (liabilities) | 17 757.34 | 19 082.14 | 22 244.32 | 24 131.02 | 22 259.73 |
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