ALNO2218 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37078387
Platanvej 45, 5230 Odense M
ne@edc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.77 | -18.32 | 32.20 | 47.65 | 134.04 |
| Total depreciation | -3.21 | -17.12 | -22.60 | -22.49 | -39.87 |
| EBIT | -4.98 | -35.45 | 9.59 | 25.16 | 94.17 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -55.22 | - 135.09 | -83.84 | -69.47 | - 126.14 |
| Net income from associates (fin.) | 225.00 | ||||
| Pre-tax profit | -60.20 | 54.46 | -74.24 | -44.27 | -31.96 |
| Income taxes | 10.97 | ||||
| Net earnings | -60.20 | 54.46 | -63.27 | -44.27 | -31.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 496.79 | 4 074.13 | 2 188.56 | 2 613.69 | 2 573.82 |
| Tangible assets total | 1 496.79 | 4 074.13 | 2 188.56 | 2 613.69 | 2 573.82 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 1 650.00 | ||||
| Investments total | 1 650.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 37.30 | 36.92 | |||
| Long term receivables total | 37.30 | 36.92 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.82 | ||||
| Current other receivables | 10.97 | 111.99 | 174.75 | ||
| Short term receivables total | 10.97 | 113.82 | 174.75 | ||
| Cash and bank deposits | 1.39 | 67.84 | 17.92 | ||
| Cash and cash equivalents | 1.39 | 67.84 | 17.92 | ||
| Balance sheet total (assets) | 3 148.18 | 4 114.13 | 2 307.37 | 2 822.73 | 2 825.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 526.26 | 353.07 | 293.13 | 229.86 | 185.58 |
| Profit of the financial year | -60.20 | 54.46 | -63.27 | -44.27 | -31.96 |
| Shareholders equity total | 516.07 | 570.53 | 394.26 | 235.58 | 203.62 |
| Non-current loans from credit institutions | 1 365.08 | 1 353.45 | 1 339.18 | 1 972.10 | 1 921.16 |
| Non-current liabilities total | 1 365.08 | 1 353.45 | 1 339.18 | 1 972.10 | 1 921.16 |
| Current loans from credit institutions | 1 129.43 | 1 898.16 | 183.85 | 275.51 | |
| Current trade creditors | 9.38 | 12.50 | 13.75 | 15.63 | 10.85 |
| Current owed to participating | 128.22 | 279.49 | 334.50 | 401.48 | 406.45 |
| Current owed to group member | 210.60 | 13.70 | |||
| Other non-interest bearing current liabilities | 15.08 | 0.40 | 7.90 | ||
| Current liabilities total | 1 267.03 | 2 190.15 | 573.93 | 615.05 | 700.71 |
| Balance sheet total (liabilities) | 3 148.18 | 4 114.13 | 2 307.37 | 2 822.73 | 2 825.49 |
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