alro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39328895
Færøvej 32, 2800 Kgs. Lyngby
allan.rosenkilde@gmail.com
tel: 31109934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.57 | -10.54 | -27.16 | - 117.67 | - 224.27 |
| EBIT | -15.57 | -10.54 | -27.16 | - 117.67 | - 224.27 |
| Other financial income | 217.81 | 206.62 | 114.72 | 158.95 | 210.64 |
| Other financial expenses | - 353.61 | - 198.79 | -1 211.36 | -10.57 | -40.46 |
| Income from other inv. held as non-curr. assets | 231.46 | 1 002.99 | 342.74 | 872.91 | 1 799.17 |
| Net income from associates (fin.) | 2 772.86 | 3 320.41 | 2 268.24 | 1 413.93 | 3 440.87 |
| Pre-tax profit | 2 852.94 | 4 320.70 | 1 487.17 | 2 317.56 | 5 185.95 |
| Income taxes | -9.06 | - 219.36 | -29.27 | - 383.86 | |
| Net earnings | 2 843.88 | 4 101.34 | 1 487.17 | 2 288.30 | 4 802.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 706.34 | 6 626.75 | 3 894.99 | 3 058.92 | 4 999.79 |
| Investments total | 13 706.34 | 6 626.75 | 3 894.99 | 3 058.92 | 4 999.79 |
| Non-current loans receivable | 5 770.69 | 6 605.96 | 9 399.69 | 9 468.59 | 14 528.80 |
| Long term receivables total | 5 770.69 | 6 605.96 | 9 399.69 | 9 468.59 | 14 528.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 511.78 | 12.26 | |||
| Current other receivables | 1 680.20 | 1 771.27 | 837.01 | 1 645.69 | 2 561.44 |
| Current deferred tax assets | 64.00 | 67.52 | 49.40 | ||
| Short term receivables total | 1 744.20 | 1 771.27 | 1 416.32 | 1 707.36 | 2 561.44 |
| Cash and bank deposits | 4 630.53 | 5 445.42 | 6 588.19 | 9 021.35 | 5 606.19 |
| Cash and cash equivalents | 4 630.53 | 5 445.42 | 6 588.19 | 9 021.35 | 5 606.19 |
| Balance sheet total (assets) | 25 851.76 | 20 449.40 | 21 299.18 | 23 256.21 | 27 696.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 700.92 | 1 190.87 | |||
| Retained earnings | 11 590.87 | 15 635.67 | 19 237.01 | 20 109.78 | 20 707.20 |
| Profit of the financial year | 2 843.88 | 4 101.34 | 1 487.17 | 2 288.30 | 4 802.09 |
| Shareholders equity total | 18 185.67 | 20 287.01 | 21 274.18 | 22 948.08 | 27 250.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 21.77 | 25.00 | 78.10 | 74.45 |
| Current owed to participating | 7 653.60 | ||||
| Short-term deferred tax liabilities | 140.63 | 371.61 | |||
| Other non-interest bearing current liabilities | 230.04 | ||||
| Current liabilities total | 7 666.10 | 162.40 | 25.00 | 308.13 | 446.06 |
| Balance sheet total (liabilities) | 25 851.76 | 20 449.40 | 21 299.18 | 23 256.21 | 27 696.22 |
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