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 length1212121212
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 income203.00258.00428.007.00317.74
Other financial expenses-3.00-4.00-5.00- 371.00-0.14
Pre-tax profit190.00243.00410.00- 380.00300.03
Income taxes-43.00-55.00-92.0081.00-68.11
Net earnings147.00188.00318.00- 299.00231.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies143.00137.00130.00120.00111.16
Investments total143.00137.00130.00120.00111.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.00
Prepayments and accrued income1.00
Current deferred tax assets81.0027.46
Short term receivables total30.0081.0027.46
Other current investments1 015.001 518.002 072.001 706.002 014.08
Cash and bank deposits1 080.00705.00391.00189.0075.36
Cash and cash equivalents2 095.002 223.002 463.001 895.002 089.44
Balance sheet total (assets)2 268.002 360.002 593.002 096.002 228.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves93.0087.0080.0070.0061.16
Retained earnings1 792.001 832.001 913.002 123.001 711.34
Profit of the financial year147.00188.00318.00- 299.00231.92
Shareholders equity total2 223.002 300.002 505.002 092.002 206.42
Non-current liabilities total
Current trade creditors3.003.004.006.50
Current owed to group member2.003.00
Short-term deferred tax liabilities42.0055.0082.00
Other non-interest bearing current liabilities3.0015.14
Current liabilities total45.0060.0088.004.0021.64
Balance sheet total (liabilities)2 268.002 360.002 593.002 096.002 228.06
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