ALOTT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38689215
Sundquistsgade 5, 6400 Sønderborg
info@alottbetter.dk
tel: 24459677
www.alottbetter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -13.41 | 19.91 | 32.23 | 20.80 |
| Employee benefit expenses | -10.29 | -5.33 | |||
| EBIT | -6.25 | -13.41 | 9.62 | 32.23 | 15.47 |
| Other financial income | 58.70 | 59.95 | |||
| Other financial expenses | -4.42 | -2.68 | -2.47 | -0.75 | -0.37 |
| Net income from associates (fin.) | - 712.86 | -19.31 | |||
| Pre-tax profit | - 723.53 | -35.41 | 7.14 | 90.18 | 75.05 |
| Income taxes | 2.17 | 30.26 | -11.84 | -16.50 | |
| Net earnings | - 721.36 | -35.41 | 37.40 | 78.34 | 58.55 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1.25 | |||
| Intangible assets total | 1.25 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 24.15 | |||
| Short term receivables total | 24.15 | |||
| Cash and bank deposits | 0.30 | 88.73 | 112.89 | |
| Cash and cash equivalents | 0.30 | 88.73 | 112.89 | |
| Balance sheet total (assets) | 24.15 | 1.55 | 88.73 | 112.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 662.86 | 662.86 | 662.86 | 662.86 | |
| Shares repurchased | 41.09 | ||||
| Other reserves | -30.00 | ||||
| Retained earnings | -15.85 | - 737.20 | - 772.61 | - 735.21 | -35.09 |
| Profit of the financial year | - 721.36 | -35.41 | 37.40 | 78.34 | 58.55 |
| Shareholders equity total | -24.34 | -59.75 | -22.34 | 56.00 | 84.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.36 | 46.20 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 6.25 | 16.59 | 20.89 | ||
| Short-term deferred tax liabilities | 16.84 | 11.84 | 28.34 | ||
| Other non-interest bearing current liabilities | 7.30 | 2.30 | 2.30 | ||
| Current liabilities total | 48.50 | 59.75 | 23.89 | 32.73 | 28.34 |
| Balance sheet total (liabilities) | 24.15 | 1.55 | 88.73 | 112.89 |
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