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ALN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37694096
Golfvænget 20, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | ||||
| External services | -8.25 | -8.28 | -9.75 | ||
| Gross profit | 291.75 | -7.90 | -7.60 | -8.28 | -9.75 |
| EBIT | 291.75 | -7.90 | -7.60 | -8.28 | -9.75 |
| Other financial expenses | -30.02 | -29.02 | -26.00 | -23.98 | -24.73 |
| Net income from associates (fin.) | 555.56 | ||||
| Pre-tax profit | 261.73 | -36.92 | 521.95 | -32.26 | -34.48 |
| Net earnings | 261.73 | -36.92 | 521.95 | -32.26 | -34.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Long term receivables total | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 1 650.00 | 1 650.00 | 1 650.01 | 1 650.01 | 1 650.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 283.13 | 430.47 | 275.74 | 675.69 | 508.43 |
| Profit of the financial year | 261.73 | -36.92 | 521.95 | -32.26 | -34.48 |
| Shareholders equity total | 707.87 | 557.94 | 965.49 | 815.43 | 658.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 630.93 | 738.09 | 258.84 | 322.50 | 389.55 |
| Current trade creditors | 5.63 | 5.90 | 6.10 | 6.50 | 6.88 |
| Current owed to participating | 305.58 | 348.07 | 419.58 | 505.57 | 594.63 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 942.13 | 1 092.06 | 684.52 | 834.58 | 991.06 |
| Balance sheet total (liabilities) | 1 650.00 | 1 650.00 | 1 650.01 | 1 650.01 | 1 650.01 |
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