ALNI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38735330
Eskemosegårds Alle 25, 3460 Birkerød
ericsson.rasmus@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.30 | -4.10 | -15.08 | |
| EBIT | -4.00 | -4.00 | -4.30 | -4.10 | -15.08 |
| Other financial income | 0.00 | 2.74 | 49.54 | 63.63 | |
| Other financial expenses | -7.57 | -2.47 | -1.68 | ||
| Income from other inv. held as non-curr. assets | 586.65 | 12 468.49 | 6 325.25 | 1 635.87 | 878.56 |
| Pre-tax profit | 575.08 | 12 464.49 | 6 321.23 | 1 681.31 | 925.42 |
| Income taxes | 6.51 | 4.44 | -16.01 | -9.22 | -15.66 |
| Net earnings | 581.58 | 12 468.93 | 6 305.22 | 1 672.10 | 909.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 511.64 | 16 980.13 | 22 154.63 | 22 095.66 | 20 280.88 |
| Deferred tax assets | 11.57 | 16.01 | |||
| Long term receivables total | 4 523.20 | 16 996.14 | 22 154.63 | 22 095.66 | 20 280.88 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 238.07 | 238.08 | 1 380.80 | 3 121.09 | 163.47 |
| Cash and cash equivalents | 238.07 | 238.08 | 1 380.80 | 3 121.09 | 163.47 |
| Balance sheet total (assets) | 4 761.28 | 17 234.21 | 23 535.43 | 25 216.75 | 20 444.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 700.00 | 8 350.00 | |||
| Retained earnings | 4 125.69 | 4 707.28 | 17 176.21 | 17 781.43 | 11 103.53 |
| Profit of the financial year | 581.58 | 12 468.93 | 6 305.22 | 1 672.10 | 909.76 |
| Shareholders equity total | 4 757.28 | 17 226.21 | 23 531.43 | 25 203.53 | 20 413.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 4.00 | 4.00 | 4.50 |
| Short-term deferred tax liabilities | 9.22 | 26.56 | |||
| Current liabilities total | 4.00 | 8.00 | 4.00 | 13.22 | 31.06 |
| Balance sheet total (liabilities) | 4 761.28 | 17 234.21 | 23 535.43 | 25 216.75 | 20 444.35 |
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