ALN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37694096
Golfvænget 20, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | ||||
| External services | -13.85 | -8.25 | |||
| Gross profit | -13.85 | 291.75 | -7.90 | -7.60 | -8.28 |
| EBIT | -13.85 | 291.75 | -7.90 | -7.60 | -8.28 |
| Other financial income | 325.00 | ||||
| Other financial expenses | -32.33 | -30.02 | -29.02 | -26.00 | -23.98 |
| Net income from associates (fin.) | 555.56 | ||||
| Pre-tax profit | 278.82 | 261.73 | -36.92 | 521.95 | -32.26 |
| Net earnings | 278.82 | 261.73 | -36.92 | 521.95 | -32.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 650.00 | ||||
| Investments total | 1 650.00 | ||||
| Non-current loans receivable | 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 | |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.01 | 1 650.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 117.31 | 283.13 | 430.47 | 275.74 | 675.69 |
| Profit of the financial year | 278.82 | 261.73 | -36.92 | 521.95 | -32.26 |
| Shareholders equity total | 556.73 | 707.87 | 557.94 | 965.49 | 815.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 854.40 | 630.93 | 738.09 | 258.84 | 322.50 |
| Current trade creditors | 14.03 | 5.63 | 5.90 | 6.10 | 6.50 |
| Current owed to participating | 224.84 | 305.58 | 348.07 | 419.58 | 505.57 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 1 093.27 | 942.13 | 1 092.06 | 684.52 | 834.58 |
| Balance sheet total (liabilities) | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.01 | 1 650.01 |
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