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ALNH ApS — Credit Rating and Financial Key Figures
CVR number: 34691703
Mortonsvej 8, 2800 Kongens Lyngby
allaninsu@gmail.com
tel: 30220128
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -9.40 | -13.75 | -15.29 | -18.53 |
| EBIT | -5.50 | -9.40 | -13.75 | -15.29 | -18.53 |
| Other financial income | 12.40 | 8.04 | 4.15 | 3.12 | |
| Other financial expenses | -1.68 | -0.90 | -0.92 | ||
| Net income from associates (fin.) | 747.31 | 554.66 | 553.68 | 276.87 | |
| Pre-tax profit | -5.50 | 748.63 | 548.05 | 541.62 | 261.46 |
| Net earnings | -5.50 | 748.63 | 548.05 | 541.62 | 261.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.80 | 190.57 | 190.57 | 190.57 | 190.57 |
| Investments total | 250.80 | 190.57 | 190.57 | 190.57 | 190.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 412.40 | ||||
| Short term receivables total | 412.40 | ||||
| Cash and bank deposits | 0.20 | 0.83 | 37.19 | 104.69 | 81.97 |
| Cash and cash equivalents | 0.20 | 0.83 | 37.19 | 104.69 | 81.97 |
| Balance sheet total (assets) | 251.00 | 603.81 | 227.76 | 295.26 | 272.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 450.00 | 900.00 | 490.00 | 308.80 |
| Other reserves | - 350.00 | - 825.00 | - 400.00 | - 150.00 | |
| Retained earnings | 81.23 | - 374.27 | - 525.64 | - 467.58 | - 234.76 |
| Profit of the financial year | -5.50 | 748.63 | 548.05 | 541.62 | 261.46 |
| Shareholders equity total | 212.23 | 554.36 | 177.41 | 244.04 | 265.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 44.95 | 45.85 | 46.72 | 2.36 | |
| Other non-interest bearing current liabilities | 34.27 | 0.18 | |||
| Current liabilities total | 38.77 | 49.45 | 50.35 | 51.22 | 7.04 |
| Balance sheet total (liabilities) | 251.00 | 603.81 | 227.76 | 295.26 | 272.54 |
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