ALWO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35235442
Valhallavej 25, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.88 | -8.31 | -8.70 | -4.41 |
| EBIT | -7.50 | -6.88 | -8.31 | -8.70 | -4.41 |
| Other financial income | 1.99 | 4.04 | 5.32 | 5.47 | |
| Other financial expenses | -3.82 | -8.08 | -5.77 | -2.11 | |
| Net income from associates (fin.) | 192.36 | 129.29 | 90.49 | 126.40 | |
| Pre-tax profit | -7.50 | 183.65 | 116.94 | 81.35 | 125.35 |
| Income taxes | 1.12 | 2.23 | 1.90 | -0.38 | |
| Net earnings | -7.50 | 184.77 | 119.17 | 83.25 | 124.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.36 | 165.65 | 136.14 | 166.53 | |
| Investments total | 216.36 | 165.65 | 136.14 | 166.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.99 | 265.86 | 273.41 | 335.03 | |
| Current deferred tax assets | 1.12 | 2.23 | 8.90 | 8.90 | |
| Short term receivables total | 203.11 | 268.09 | 282.31 | 343.93 | |
| Cash and bank deposits | 1 279.70 | 845.00 | 749.90 | 648.44 | 590.72 |
| Cash and cash equivalents | 1 279.70 | 845.00 | 749.90 | 648.44 | 590.72 |
| Balance sheet total (assets) | 1 279.70 | 1 264.47 | 1 183.64 | 1 066.88 | 1 101.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 117.80 | 122.00 |
| Other reserves | 192.36 | 141.65 | 112.14 | 142.53 | |
| Retained earnings | 1 001.32 | 601.46 | 636.94 | 667.82 | 598.68 |
| Profit of the financial year | -7.50 | 184.77 | 119.17 | 83.25 | 124.96 |
| Shareholders equity total | 1 273.82 | 1 258.59 | 1 177.76 | 1 061.01 | 1 068.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 5.87 | 5.88 | 5.88 | |
| Short-term deferred tax liabilities | 33.00 | ||||
| Current liabilities total | 5.88 | 5.87 | 5.88 | 5.88 | 33.00 |
| Balance sheet total (liabilities) | 1 279.70 | 1 264.47 | 1 183.64 | 1 066.88 | 1 101.18 |
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