Alon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36703970
Johnstrups Alle 6, 1923 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -6.00 | -6.00 | -6.00 | -2.00 | -6.41 |
| Net income from associates (fin.) | 4.00 | 4.00 | 41.00 | 23.00 | 93.94 |
| Pre-tax profit | -2.00 | -2.00 | 35.00 | 10.00 | 87.53 |
| Income taxes | 1.00 | 1.00 | 1.00 | 11.00 | |
| Net earnings | -1.00 | -1.00 | 36.00 | 21.00 | 87.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 317.00 | 321.00 | 362.00 | 657.00 | 751.49 |
| Investments total | 317.00 | 321.00 | 362.00 | 657.00 | 751.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 9.00 | 10.00 | ||
| Short term receivables total | 8.00 | 9.00 | 10.00 | ||
| Balance sheet total (assets) | 325.00 | 330.00 | 372.00 | 657.00 | 751.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 107.00 | 111.00 | 152.00 | 447.00 | 541.48 |
| Retained earnings | -30.00 | -35.00 | -76.00 | -80.00 | - 152.59 |
| Profit of the financial year | -1.00 | -1.00 | 36.00 | 21.00 | 87.53 |
| Shareholders equity total | 126.00 | 125.00 | 162.00 | 438.00 | 526.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 199.00 | 205.00 | 210.00 | 219.00 | 225.07 |
| Current liabilities total | 199.00 | 205.00 | 210.00 | 219.00 | 225.07 |
| Balance sheet total (liabilities) | 325.00 | 330.00 | 372.00 | 657.00 | 751.49 |
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