ALOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32139930
Galgehøj 45, Stenildvad 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.83 | -4.65 | -7.37 | -9.50 |
| EBIT | -5.00 | -4.83 | -4.65 | -7.37 | -9.50 |
| Other financial income | 1.16 | 4.19 | |||
| Other financial expenses | -13.69 | -50.43 | -64.28 | -98.13 | -72.08 |
| Reduction non-current investment assets | -59.51 | ||||
| Net income from associates (fin.) | 1 756.91 | 3 001.54 | 975.76 | -3 561.28 | -2 690.35 |
| Pre-tax profit | 1 738.22 | 2 946.28 | 907.99 | -3 662.60 | -2 831.43 |
| Income taxes | 7.80 | 0.20 | 26.74 | ||
| Net earnings | 1 746.02 | 2 946.48 | 934.73 | -3 662.60 | -2 831.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 057.55 | 6 150.43 | 6 351.63 | 2 690.35 |
| Investments total | 3 057.55 | 6 150.43 | 6 351.63 | 2 690.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.10 | 120.59 | ||
| Current deferred tax assets | 7.80 | 8.00 | 571.15 | |
| Short term receivables total | 7.80 | 8.00 | 583.25 | 120.59 |
| Cash and bank deposits | 0.00 | 82.09 | 114.88 | |
| Cash and cash equivalents | 0.00 | 82.09 | 114.88 | |
| Balance sheet total (assets) | 3 065.36 | 6 240.52 | 7 049.76 | 2 810.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | ||
| Other reserves | 1 534.83 | 4 436.37 | 4 637.57 | 1 076.29 | |
| Retained earnings | -1 722.49 | -2 935.21 | - 248.83 | 4 247.18 | 1 660.88 |
| Profit of the financial year | 1 746.02 | 2 946.48 | 934.73 | -3 662.60 | -2 831.43 |
| Shareholders equity total | 1 733.86 | 4 567.34 | 5 444.87 | 1 723.38 | -1 108.06 |
| Provisions | 470.22 | 674.56 | |||
| Non-current loans from credit institutions | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current loans from credit institutions | 872.96 | 869.35 | |||
| Current trade creditors | 9.80 | 10.05 | 5.30 | 5.30 | 5.30 |
| Current owed to participating | 726.48 | 863.57 | 925.43 | 83.53 | 107.54 |
| Short-term deferred tax liabilities | 548.45 | ||||
| Other non-interest bearing current liabilities | 0.72 | 0.78 | 0.87 | ||
| Current liabilities total | 736.27 | 873.62 | 1 479.89 | 962.57 | 983.06 |
| Balance sheet total (liabilities) | 3 065.36 | 6 240.52 | 7 049.76 | 2 810.94 |
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