ALØHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43060929
Favrdalen 6, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 853.17 | - 235.74 | 43.05 | -34.80 |
| External services | -17.93 | -6.59 | -28.34 | 0.39 |
| Gross profit | 835.23 | - 242.32 | 14.70 | -34.40 |
| EBIT | 835.23 | - 242.32 | 14.70 | -34.40 |
| Other financial income | 195.79 | -2 137.19 | ||
| Other financial expenses | -10.86 | -6.96 | -1.18 | 9.06 |
| Pre-tax profit | 824.37 | - 249.28 | 209.31 | -2 162.54 |
| Income taxes | -30.03 | -9.39 | ||
| Net earnings | 824.37 | - 249.28 | 179.28 | -2 171.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 188.19 | 570.76 | 384.78 | |
| Investments total | 1 188.19 | 570.76 | 384.78 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9.40 | |||
| Short term receivables total | 9.40 | |||
| Other current investments | 2 406.76 | 1 130.96 | ||
| Cash and bank deposits | 3 411.50 | 3 665.26 | 1 661.69 | 990.40 |
| Cash and cash equivalents | 3 411.50 | 3 665.26 | 4 068.44 | 2 121.36 |
| Balance sheet total (assets) | 4 599.70 | 4 236.01 | 4 453.23 | 2 130.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 3 615.93 | 4 440.30 | 4 069.01 | 4 113.30 |
| Profit of the financial year | 824.37 | - 249.28 | 179.28 | -2 171.93 |
| Shareholders equity total | 4 594.70 | 4 231.01 | 4 410.30 | 2 116.37 |
| Non-current deferred tax liabilities | 19.00 | 9.39 | ||
| Non-current liabilities total | 19.00 | 9.39 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 18.93 | |||
| Current liabilities total | 5.00 | 5.00 | 23.93 | 5.00 |
| Balance sheet total (liabilities) | 4 599.70 | 4 236.01 | 4 453.23 | 2 130.76 |
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