ALTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 67360710
Kastrupvej 8, Kastrup 8544 Mørke
alexho1947@gmail.com
tel: 86752055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | 42.06 | 47.45 | 45.21 | 43.54 |
| Total depreciation | -51.90 | -8.23 | -8.23 | -8.23 | -10.30 |
| EBIT | -61.24 | 33.83 | 39.23 | 36.98 | 33.24 |
| Other financial income | 109.98 | 148.61 | 95.24 | 308.27 | 269.42 |
| Other financial expenses | -21.40 | -4.25 | -40.45 | -0.72 | |
| Net income from associates (fin.) | 59.64 | 77.30 | 64.64 | ||
| Pre-tax profit | 86.98 | 255.49 | 158.67 | 344.53 | 302.66 |
| Income taxes | -7.81 | -41.05 | -22.57 | -60.61 | -51.28 |
| Net earnings | 79.17 | 214.43 | 136.09 | 283.92 | 251.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 528.12 | 2 519.90 | 2 511.67 | 2 503.44 | 2 559.11 |
| Tangible assets total | 2 528.12 | 2 519.90 | 2 511.67 | 2 503.44 | 2 559.11 |
| Holdings in group member companies | 482.35 | 559.65 | 624.29 | 402.22 | 382.01 |
| Investments total | 482.35 | 559.65 | 624.29 | 402.22 | 1 598.24 |
| Non-current loans receivable | 158.42 | 207.83 | 172.74 | 302.40 | 370.76 |
| Long term receivables total | 158.42 | 207.83 | 172.74 | 302.40 | 370.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.65 | 199.45 | 230.21 | 268.38 | 197.21 |
| Current other receivables | 2 870.83 | 2 678.33 | 2 479.96 | 2 275.58 | 2 064.97 |
| Current deferred tax assets | 60.94 | 48.36 | 32.11 | 33.52 | 47.01 |
| Short term receivables total | 3 102.42 | 2 926.13 | 2 742.28 | 2 577.48 | 2 309.19 |
| Cash and bank deposits | 229.75 | 422.37 | 616.87 | 1 144.93 | 226.69 |
| Cash and cash equivalents | 229.75 | 422.37 | 616.87 | 1 144.93 | 226.69 |
| Balance sheet total (assets) | 6 501.06 | 6 635.88 | 6 667.86 | 6 930.47 | 7 063.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 95.00 | 95.80 | 97.00 | 100.00 |
| Other reserves | 357.35 | 434.65 | 499.27 | 277.22 | 357.00 |
| Retained earnings | 5 799.60 | 5 706.47 | 5 760.49 | 6 021.63 | 6 125.78 |
| Profit of the financial year | 79.17 | 214.43 | 136.09 | 283.92 | 251.38 |
| Shareholders equity total | 6 464.12 | 6 575.56 | 6 616.65 | 6 804.78 | 6 959.15 |
| Non-current deferred tax liabilities | 41.04 | 31.01 | 31.33 | 20.53 | |
| Non-current liabilities total | 41.04 | 31.01 | 31.33 | 20.53 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.28 | 3.28 | 3.28 | ||
| Current owed to group member | 3.28 | 3.28 | |||
| Short-term deferred tax liabilities | 17.66 | 74.59 | 64.54 | ||
| Other non-interest bearing current liabilities | 0.67 | 6.49 | 6.49 | ||
| Accruals and deferred income | 6.00 | 6.00 | 6.24 | ||
| Current liabilities total | 36.94 | 19.28 | 20.19 | 94.36 | 84.31 |
| Balance sheet total (liabilities) | 6 501.06 | 6 635.88 | 6 667.86 | 6 930.47 | 7 063.99 |
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