ALJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26681049
Hedevej 11, Sædding 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.49 | -24.38 | -22.79 | -23.10 | -22.66 |
| EBIT | -27.49 | -24.38 | -22.79 | -23.10 | -22.66 |
| Other financial income | 180.34 | 139.08 | 130.66 | 636.08 | 545.07 |
| Other financial expenses | - 111.33 | - 134.81 | - 158.00 | - 257.50 | - 250.18 |
| Net income from associates (fin.) | 492.62 | 465.81 | 419.20 | 682.26 | 667.55 |
| Pre-tax profit | 534.13 | 445.69 | 369.07 | 1 037.74 | 939.77 |
| Income taxes | -9.14 | 4.42 | 10.94 | -78.21 | -59.89 |
| Net earnings | 524.99 | 450.12 | 380.01 | 959.53 | 879.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 797.48 | 863.28 | 882.49 | 1 244.75 | 1 352.30 |
| Investments total | 797.48 | 863.28 | 882.49 | 1 244.75 | 1 352.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.00 | ||||
| Current deferred tax assets | 11.55 | 15.97 | 26.92 | ||
| Short term receivables total | 121.55 | 15.97 | 26.92 | ||
| Other current investments | 6 759.01 | 6 997.63 | 6 489.74 | 6 192.72 | 7 005.93 |
| Cash and bank deposits | 9.09 | 8.99 | 8.29 | 7.69 | 13.43 |
| Cash and cash equivalents | 6 768.09 | 7 006.62 | 6 498.03 | 6 200.41 | 7 019.36 |
| Balance sheet total (assets) | 7 687.12 | 7 885.88 | 7 407.43 | 7 445.15 | 8 371.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 122.00 | 400.00 |
| Other reserves | 346.28 | 412.08 | 431.29 | 793.55 | 901.10 |
| Retained earnings | 813.93 | 973.12 | 1 204.03 | 1 099.79 | 1 551.77 |
| Profit of the financial year | 524.99 | 450.12 | 380.01 | 959.53 | 879.88 |
| Shareholders equity total | 2 110.20 | 2 260.32 | 2 340.33 | 3 099.87 | 3 857.75 |
| Provisions | 51.29 | 111.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 914.99 | 4 845.20 | 4 460.74 | 3 990.55 | 4 387.73 |
| Current trade creditors | 12.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 649.43 | 765.37 | 591.36 | 288.45 | |
| Current liabilities total | 5 576.92 | 5 625.56 | 5 067.10 | 4 294.00 | 4 402.73 |
| Balance sheet total (liabilities) | 7 687.12 | 7 885.88 | 7 407.43 | 7 445.15 | 8 371.66 |
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