ALNET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34892245
Buskhedevej 16 B, 8600 Silkeborg
anders@lindgren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.00 | -6.00 | -7.00 | -10.00 | -9.40 |
| External services | -4.00 | -5.00 | -6.00 | -6.00 | -8.17 |
| Gross profit | -10.00 | -11.00 | -13.00 | -16.00 | -17.57 |
| EBIT | -10.00 | -11.00 | -13.00 | -16.00 | -17.57 |
| Other financial income | 203.00 | 258.00 | 428.00 | 7.00 | 317.74 |
| Other financial expenses | -3.00 | -4.00 | -5.00 | - 371.00 | -0.14 |
| Pre-tax profit | 190.00 | 243.00 | 410.00 | - 380.00 | 300.03 |
| Income taxes | -43.00 | -55.00 | -92.00 | 81.00 | -68.11 |
| Net earnings | 147.00 | 188.00 | 318.00 | - 299.00 | 231.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.00 | 137.00 | 130.00 | 120.00 | 111.16 |
| Investments total | 143.00 | 137.00 | 130.00 | 120.00 | 111.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.00 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current deferred tax assets | 81.00 | 27.46 | |||
| Short term receivables total | 30.00 | 81.00 | 27.46 | ||
| Other current investments | 1 015.00 | 1 518.00 | 2 072.00 | 1 706.00 | 2 014.08 |
| Cash and bank deposits | 1 080.00 | 705.00 | 391.00 | 189.00 | 75.36 |
| Cash and cash equivalents | 2 095.00 | 2 223.00 | 2 463.00 | 1 895.00 | 2 089.44 |
| Balance sheet total (assets) | 2 268.00 | 2 360.00 | 2 593.00 | 2 096.00 | 2 228.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 93.00 | 87.00 | 80.00 | 70.00 | 61.16 |
| Retained earnings | 1 792.00 | 1 832.00 | 1 913.00 | 2 123.00 | 1 711.34 |
| Profit of the financial year | 147.00 | 188.00 | 318.00 | - 299.00 | 231.92 |
| Shareholders equity total | 2 223.00 | 2 300.00 | 2 505.00 | 2 092.00 | 2 206.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 6.50 | |
| Current owed to group member | 2.00 | 3.00 | |||
| Short-term deferred tax liabilities | 42.00 | 55.00 | 82.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 15.14 | |||
| Current liabilities total | 45.00 | 60.00 | 88.00 | 4.00 | 21.64 |
| Balance sheet total (liabilities) | 2 268.00 | 2 360.00 | 2 593.00 | 2 096.00 | 2 228.06 |
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