ALJO ApS — Credit Rating and Financial Key Figures
CVR number: 29407282
Karin Nellemoses Vej 6, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 18.64 | -27.50 | -20.00 | -33.75 | |
| Gross profit | -8.13 | 18.64 | -27.50 | -20.00 | -33.75 |
| EBIT | -8.13 | 18.64 | -27.50 | -20.00 | -33.75 |
| Other financial income | 0.02 | 109.59 | 80.42 | 97.08 | 97.14 |
| Other financial expenses | -0.88 | -52.39 | -35.05 | -9.88 | -4.47 |
| Net income from associates (fin.) | 5 693.10 | 189.31 | 183.63 | 950.02 | 387.05 |
| Pre-tax profit | 5 684.11 | 265.15 | 201.50 | 1 017.21 | 445.97 |
| Income taxes | 1.98 | -16.68 | -4.04 | -20.41 | -13.57 |
| Net earnings | 5 686.10 | 248.48 | 197.45 | 996.80 | 432.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 982.30 | 2 194.73 | 2 283.29 | 3 184.59 | 1 639.01 |
| Participating interests | 6 690.86 | 417.74 | 512.80 | 293.76 | 237.39 |
| Investments total | 8 673.15 | 2 612.47 | 2 796.09 | 3 478.35 | 1 876.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 466.69 | ||||
| Current owed by particip. interest comp. | 2 779.31 | 2 834.89 | 3 078.17 | 4 847.87 | |
| Current other receivables | 3 102.36 | 112.60 | 124.63 | ||
| Current deferred tax assets | 60.94 | 15.19 | 5.40 | 27.87 | |
| Short term receivables total | 60.94 | 5 896.86 | 3 414.18 | 3 208.20 | 4 875.74 |
| Other current investments | 558.68 | ||||
| Cash and bank deposits | 314.79 | 59.14 | 135.81 | 75.55 | 257.40 |
| Cash and cash equivalents | 314.79 | 617.82 | 135.81 | 75.55 | 257.40 |
| Balance sheet total (assets) | 9 048.89 | 9 127.15 | 6 346.08 | 6 762.10 | 7 009.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 3 214.40 | 300.00 | 234.60 | |
| Other reserves | 8 483.66 | 2 422.97 | - 457.43 | 3 051.35 | 1 636.80 |
| Retained earnings | -5 578.37 | 6 168.42 | 2 982.89 | 2 171.56 | 4 535.71 |
| Profit of the financial year | 5 686.10 | 248.48 | 197.45 | 996.80 | 432.40 |
| Shareholders equity total | 8 826.98 | 8 964.86 | 6 062.31 | 6 644.71 | 6 964.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 61.55 | 90.00 | |||
| Current owed to group member | 62.25 | 64.18 | 1.31 | 21.83 | |
| Short-term deferred tax liabilities | 85.59 | ||||
| Other non-interest bearing current liabilities | 93.10 | 93.10 | 93.18 | 101.07 | 8.20 |
| Current liabilities total | 221.90 | 162.28 | 283.77 | 117.38 | 45.03 |
| Balance sheet total (liabilities) | 9 048.89 | 9 127.15 | 6 346.08 | 6 762.10 | 7 009.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.