ALØHA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43060929
Favrdalen 6, 6100 Haderslev
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales853.17- 235.7443.05
External services-17.93-6.59-28.34
Gross profit835.23- 242.3214.70
EBIT835.23- 242.3214.70
Other financial income195.79
Other financial expenses-10.86-6.96-1.18
Pre-tax profit824.37- 249.28209.31
Income taxes-30.03
Net earnings824.37- 249.28179.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 188.19570.76384.78
Investments total1 188.19570.76384.78
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 406.76
Cash and bank deposits3 411.503 665.261 661.69
Cash and cash equivalents3 411.503 665.264 068.44
Balance sheet total (assets)4 599.704 236.014 453.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40122.00
Retained earnings3 615.934 440.304 069.01
Profit of the financial year824.37- 249.28179.28
Shareholders equity total4 594.704 231.014 410.30
Non-current deferred tax liabilities19.00
Non-current liabilities total19.00
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities18.93
Current liabilities total5.005.0023.93
Balance sheet total (liabilities)4 599.704 236.014 453.23
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