ALNH ApS — Credit Rating and Financial Key Figures
CVR number: 34691703
Teglgården 31 B, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.50 | -9.40 | -13.75 |
| EBIT | -4.00 | -5.00 | -5.50 | -9.40 | -13.75 |
| Other financial income | 12.40 | 8.04 | |||
| Other financial expenses | -1.00 | -1.00 | -1.68 | -0.90 | |
| Net income from associates (fin.) | 747.31 | 554.66 | |||
| Pre-tax profit | -5.00 | -6.00 | -5.50 | 748.63 | 548.05 |
| Net earnings | -5.00 | -6.00 | -5.50 | 748.63 | 548.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.00 | 234.00 | 250.80 | 190.57 | 190.57 |
| Investments total | 234.00 | 234.00 | 250.80 | 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 | ||
| Cash and cash equivalents | 0.20 | 0.83 | 37.19 | ||
| Balance sheet total (assets) | 234.00 | 234.00 | 251.00 | 603.81 | 227.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 450.00 | 900.00 | ||
| Other reserves | - 350.00 | - 825.00 | |||
| Retained earnings | 148.00 | 143.00 | 81.23 | - 374.27 | - 525.64 |
| Profit of the financial year | -5.00 | -6.00 | -5.50 | 748.63 | 548.05 |
| Shareholders equity total | 223.00 | 217.00 | 212.23 | 554.36 | 177.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 6.00 | 12.00 | 44.95 | 45.85 | |
| Other non-interest bearing current liabilities | 34.27 | ||||
| Current liabilities total | 11.00 | 17.00 | 38.77 | 49.45 | 50.35 |
| Balance sheet total (liabilities) | 234.00 | 234.00 | 251.00 | 603.81 | 227.76 |
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