ALANIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27332692
Gefionsvej 20, 3400 Hillerød
ks@danaflex.com
tel: 24694097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 274.40 | -3 156.32 | -2 026.48 | - 311.49 | 200.00 |
| External services | -25.25 | -54.63 | -42.65 | -36.32 | -33.19 |
| Gross profit | -3 299.65 | -3 210.94 | -2 069.12 | - 347.81 | 166.81 |
| EBIT | -3 299.65 | -3 210.94 | -2 069.12 | - 347.81 | 166.81 |
| Other financial income | 9 131.93 | 6 438.03 | 768.80 | 11 982.15 | 2 295.53 |
| Other financial expenses | - 475.02 | - 423.94 | -12 884.19 | -1 020.66 | -3 541.15 |
| Pre-tax profit | 5 357.27 | 2 803.15 | -14 184.51 | 10 613.68 | -1 078.81 |
| Income taxes | -1 968.75 | -1 439.33 | 2 511.83 | -2 600.59 | - 484.89 |
| Net earnings | 3 388.52 | 1 363.83 | -11 672.68 | 8 013.09 | -1 563.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 371.53 | 2 335.22 | 348.74 | 200.00 | |
| Investments total | 21 371.53 | 2 335.22 | 348.74 | 200.00 | |
| Deferred tax assets | 2 541.17 | 909.68 | 424.79 | ||
| Long term receivables total | 2 541.17 | 909.68 | 424.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 856.44 | 864.33 | 5.46 | 0.00 | 350.00 |
| Current other receivables | 666.60 | 759.96 | 232.01 | 195.05 | 195.05 |
| Current deferred tax assets | 5.70 | ||||
| Short term receivables total | 1 523.05 | 1 624.29 | 243.17 | 195.05 | 545.05 |
| Other current investments | 58 915.72 | 61 050.79 | 44 691.99 | 52 443.70 | 47 952.17 |
| Cash and bank deposits | 584.31 | 1 690.98 | 962.97 | 183.31 | 1 059.21 |
| Cash and cash equivalents | 59 500.02 | 62 741.77 | 45 654.95 | 52 627.01 | 49 011.38 |
| Balance sheet total (assets) | 82 394.59 | 66 701.28 | 48 788.04 | 53 731.74 | 50 181.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 480.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 53 636.32 | 56 224.84 | 57 108.67 | 43 115.98 | 49 129.07 |
| Profit of the financial year | 3 388.52 | 1 363.83 | -11 672.68 | 8 013.09 | -1 563.70 |
| Shareholders equity total | 57 649.84 | 58 513.67 | 46 040.98 | 52 754.07 | 49 690.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.29 | 165.33 | 165.33 | 360.33 | 227.36 |
| Current owed to group member | 12 278.53 | 7 206.51 | 2 346.63 | 274.14 | |
| Short-term deferred tax liabilities | 33.15 | 652.95 | 323.94 | 244.23 | |
| Other non-interest bearing current liabilities | 12 312.78 | 162.83 | 235.10 | 19.25 | 19.25 |
| Current liabilities total | 24 744.76 | 8 187.61 | 2 747.06 | 977.66 | 490.84 |
| Balance sheet total (liabilities) | 82 394.59 | 66 701.28 | 48 788.04 | 53 731.74 | 50 181.21 |
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