ALN Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40990682
Sigynsgade 54, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -5.00 | -6.38 | -6.73 | -5.09 |
| Gross profit | -7.00 | -5.00 | -6.38 | -6.73 | -5.09 |
| EBIT | -7.00 | -5.00 | -6.38 | -6.73 | -5.09 |
| Other financial income | 68.88 | 160.01 | 166.08 | ||
| Other financial expenses | -1.72 | -1.43 | - 203.76 | ||
| Net income from associates (fin.) | 900.00 | 240.00 | 500.00 | 600.00 | 400.00 |
| Pre-tax profit | 891.28 | 302.46 | 289.86 | 753.27 | 560.99 |
| Income taxes | -11.13 | -22.99 | |||
| Net earnings | 891.28 | 291.32 | 289.86 | 753.27 | 538.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 065.45 | 2 065.45 | 2 065.45 | 2 065.45 | 2 065.45 |
| Investments total | 2 065.45 | 2 065.45 | 2 065.45 | 2 065.45 | 2 065.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Other current investments | 1 018.88 | 1 266.55 | 1 422.51 | 1 585.22 | |
| Cash and bank deposits | 837.85 | 64.92 | 14.29 | 577.82 | 176.22 |
| Cash and cash equivalents | 837.85 | 1 083.81 | 1 280.83 | 2 000.33 | 1 761.44 |
| Balance sheet total (assets) | 2 903.30 | 3 149.26 | 3 371.29 | 4 065.78 | 3 826.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 800.00 | 300.00 |
| Retained earnings | 1 910.53 | 2 744.61 | 2 977.03 | 2 466.89 | 2 920.16 |
| Profit of the financial year | 891.28 | 291.32 | 289.86 | 753.27 | 538.00 |
| Shareholders equity total | 2 898.31 | 3 133.13 | 3 365.79 | 4 060.16 | 3 798.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.63 | 5.75 |
| Short-term deferred tax liabilities | 11.13 | 22.99 | |||
| Current liabilities total | 5.00 | 16.13 | 5.50 | 5.63 | 28.74 |
| Balance sheet total (liabilities) | 2 903.30 | 3 149.26 | 3 371.29 | 4 065.78 | 3 826.89 |
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