ALNO2218 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37078387
Platanvej 45, 5230 Odense M
ne@edc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.32 | 32.20 | 47.65 | 134.04 | 763.41 |
| Total depreciation | -17.12 | -22.60 | -22.49 | -39.87 | -42.07 |
| EBIT | -35.45 | 9.59 | 25.16 | 94.17 | 721.33 |
| Other financial income | 0.03 | 0.01 | 0.33 | ||
| Other financial expenses | - 135.09 | -83.84 | -69.47 | - 126.14 | - 162.60 |
| Net income from associates (fin.) | 225.00 | ||||
| Pre-tax profit | 54.46 | -74.24 | -44.27 | -31.96 | 559.06 |
| Income taxes | 10.97 | ||||
| Net earnings | 54.46 | -63.27 | -44.27 | -31.96 | 559.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 074.13 | 2 188.56 | 2 613.69 | 2 573.82 | 2 745.35 |
| Tangible assets total | 4 074.13 | 2 188.56 | 2 613.69 | 2 573.82 | 2 745.35 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 37.30 | 36.92 | 150.00 | ||
| Long term receivables total | 37.30 | 36.92 | 150.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.55 | 207.55 | |||
| Prepayments and accrued income | 1.82 | ||||
| Current other receivables | 10.97 | 111.99 | 82.20 | ||
| Short term receivables total | 10.97 | 113.82 | 174.75 | 207.55 | |
| Cash and bank deposits | 67.84 | 17.92 | 163.56 | ||
| Cash and cash equivalents | 67.84 | 17.92 | 163.56 | ||
| Balance sheet total (assets) | 4 114.13 | 2 307.37 | 2 822.73 | 2 825.49 | 3 306.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 353.07 | 293.13 | 229.86 | 185.58 | 153.62 |
| Profit of the financial year | 54.46 | -63.27 | -44.27 | -31.96 | 559.06 |
| Shareholders equity total | 570.53 | 394.26 | 235.58 | 203.62 | 762.68 |
| Non-current loans from credit institutions | 1 353.45 | 1 339.18 | 1 972.10 | 1 921.16 | 499.42 |
| Non-current liabilities total | 1 353.45 | 1 339.18 | 1 972.10 | 1 921.16 | 499.42 |
| Current loans from credit institutions | 1 898.16 | 183.85 | 275.51 | 566.21 | |
| Current trade creditors | 12.50 | 13.75 | 15.63 | 10.85 | 16.90 |
| Current owed to participating | 279.49 | 334.50 | 401.48 | 406.45 | 10.59 |
| Current owed to group member | 210.60 | 13.70 | |||
| Other non-interest bearing current liabilities | 15.08 | 0.40 | 7.90 | 1 450.66 | |
| Current liabilities total | 2 190.15 | 573.93 | 615.05 | 700.71 | 2 044.36 |
| Balance sheet total (liabilities) | 4 114.13 | 2 307.37 | 2 822.73 | 2 825.49 | 3 306.46 |
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