Oalto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38411268
Stationsvej 9, Lejre 4320 Lejre
tel: 42436263
www.oalto.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -10.85 | -7.99 | -7.69 | -8.16 |
| EBIT | -3.25 | -10.85 | -7.99 | -7.69 | -8.16 |
| Other financial income | 2.59 | 2.44 | |||
| Other financial expenses | -0.11 | -0.38 | -0.35 | -6.05 | |
| Net income from associates (fin.) | 101.00 | 114.40 | - 144.13 | ||
| Pre-tax profit | -3.25 | 90.04 | 108.63 | -5.59 | - 158.34 |
| Net earnings | -3.25 | 90.04 | 108.63 | -5.59 | - 158.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 |
| Participating interests | 200.00 | 55.87 | ||
| Investments total | 1.00 | 1.00 | 201.00 | 56.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 65.88 | 62.82 | 60.58 | |
| Short term receivables total | 65.88 | 62.82 | 60.58 | |
| Cash and bank deposits | 1.66 | |||
| Cash and cash equivalents | 1.66 | |||
| Balance sheet total (assets) | 66.88 | 65.48 | 261.58 | 56.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -29.37 | - 184.02 | -93.98 | 14.64 | 9.05 |
| Profit of the financial year | -3.25 | 90.04 | 108.63 | -5.59 | - 158.34 |
| Shareholders equity total | -29.62 | 60.42 | 54.64 | 49.05 | - 109.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | 1.30 | 0.01 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.88 |
| Current owed to participating | 1.75 | 1.75 | 6.95 | 207.31 | 7.31 |
| Current owed to group member | 24.12 | 153.73 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.16 | 0.23 | ||
| Current liabilities total | 29.62 | 6.46 | 10.84 | 212.52 | 166.16 |
| Balance sheet total (liabilities) | 66.88 | 65.48 | 261.58 | 56.87 |
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