ALHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235150
Klaus Berntsens Vej 51, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -12.75 | -15.94 | -63.35 | -19.33 |
| EBIT | -12.75 | -12.75 | -15.94 | -63.35 | -19.33 |
| Other financial income | 44.44 | 100.31 | 165.41 | 236.75 | 261.39 |
| Other financial expenses | -70.71 | -75.92 | - 311.70 | - 324.58 | -88.29 |
| Net income from associates (fin.) | 1 413.36 | 812.30 | 2 861.57 | 2 648.27 | 2 445.50 |
| Pre-tax profit | 1 374.33 | 823.94 | 2 699.34 | 2 497.09 | 2 599.27 |
| Income taxes | 4.02 | 33.36 | 13.26 | -40.65 | |
| Net earnings | 1 378.35 | 823.94 | 2 732.70 | 2 510.35 | 2 558.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 211.41 | 7 369.84 | 8 315.34 | ||
| Participating interests | 1 441.86 | 1 454.16 | 1 504.31 | ||
| Investments total | 1 441.86 | 1 454.16 | 3 715.73 | 7 369.84 | 8 315.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 967.85 | 3 186.23 | |||
| Current owed by particip. interest comp. | 4 220.42 | 3 228.45 | 4 834.12 | ||
| Current deferred tax assets | 165.04 | ||||
| Short term receivables total | 4 220.42 | 3 228.45 | 4 834.12 | 967.85 | 3 351.27 |
| Other current investments | 1 734.08 | 1 526.65 | 1 533.50 | 1 663.75 | |
| Cash and bank deposits | 3 111.01 | 842.92 | 215.73 | 1 020.26 | 390.24 |
| Cash and cash equivalents | 3 111.01 | 2 576.99 | 1 742.38 | 2 553.76 | 2 053.99 |
| Balance sheet total (assets) | 8 773.29 | 7 259.61 | 10 292.23 | 10 891.45 | 13 720.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | 122.00 | |
| Other reserves | 644.84 | 657.15 | 2 918.72 | ||
| Retained earnings | 2 301.78 | 3 553.43 | 1 998.00 | 6 649.41 | 9 037.77 |
| Profit of the financial year | 1 378.35 | 823.94 | 2 732.70 | 2 510.35 | 2 558.62 |
| Shareholders equity total | 4 449.97 | 5 273.92 | 7 892.22 | 10 284.77 | 11 843.38 |
| Non-current deferred tax liabilities | 181.72 | 1 606.06 | |||
| Non-current liabilities total | 181.72 | 1 606.06 | |||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 119.86 | 125.85 | 146.05 | 241.37 | 251.05 |
| Current owed to group member | 911.10 | 1 012.62 | 1 099.33 | ||
| Short-term deferred tax liabilities | 3 284.58 | 838.57 | 1 144.63 | 159.62 | |
| Other non-interest bearing current liabilities | 7.78 | 8.65 | 10.00 | 3.97 | 0.10 |
| Current liabilities total | 4 323.31 | 1 985.69 | 2 400.01 | 424.96 | 271.15 |
| Balance sheet total (liabilities) | 8 773.29 | 7 259.61 | 10 292.23 | 10 891.45 | 13 720.60 |
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