Aloha Holding Group ApS — Credit Rating and Financial Key Figures
CVR number: 42543306
Langstrømpevej 46, 8600 Silkeborg
juliancaballero8888@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.12 | 2.70 |
| Employee benefit expenses | - 125.90 | -30.93 |
| EBIT | 43.22 | -28.23 |
| Other financial income | 0.57 | 4.41 |
| Other financial expenses | -0.48 | -0.17 |
| Reduction non-current investment assets | -12.28 | -39.22 |
| Net income from associates (fin.) | 15.67 | 21.71 |
| Pre-tax profit | 46.70 | -41.50 |
| Income taxes | -10.21 | |
| Net earnings | 36.50 | -41.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 37.40 | 59.11 |
| Investments total | 37.40 | 59.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.25 | |
| Current owed by particip. interest comp. | 51.38 | 3.69 |
| Current other receivables | 1.75 | |
| Short term receivables total | 82.63 | 5.44 |
| Cash and bank deposits | 8.15 | |
| Cash and cash equivalents | 8.15 | |
| Balance sheet total (assets) | 128.18 | 64.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 15.67 | 37.38 |
| Retained earnings | -15.67 | -0.88 |
| Profit of the financial year | 36.50 | -41.50 |
| Shareholders equity total | 76.50 | 34.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.24 | |
| Current trade creditors | 3.98 | |
| Current owed to participating | 0.20 | 11.86 |
| Short-term deferred tax liabilities | 10.21 | 10.21 |
| Other non-interest bearing current liabilities | 41.28 | 3.27 |
| Current liabilities total | 51.68 | 29.56 |
| Balance sheet total (liabilities) | 128.18 | 64.55 |
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