ALNI ApS — Credit Rating and Financial Key Figures
CVR number: 35484256
A.L. Johansens Vej 9, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.46 | |||
| EBIT | -5.63 | -6.46 | |||
| Other financial expenses | -0.00 | -0.01 | |||
| Net income from associates (fin.) | -29.38 | -36.39 | 326.38 | - 251.13 | -42.88 |
| Pre-tax profit | -29.38 | -36.39 | 326.37 | - 256.77 | -49.34 |
| Net earnings | -29.38 | -36.39 | 326.37 | - 256.77 | -49.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.11 | 193.05 | 519.43 | 187.30 | 23.42 |
| Investments total | 26.11 | 193.05 | 519.43 | 187.30 | 23.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 81.00 | ||||
| Short term receivables total | 15.00 | 81.00 | |||
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 6.00 | |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 6.00 | |
| Balance sheet total (assets) | 26.31 | 193.25 | 534.62 | 268.30 | 29.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 519.43 | 38.97 | |||
| Retained earnings | - 123.72 | - 153.10 | - 708.92 | 97.92 | - 119.88 |
| Profit of the financial year | -29.38 | -36.39 | 326.37 | - 256.77 | -49.34 |
| Shareholders equity total | -73.10 | - 109.49 | 216.88 | -39.88 | -89.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 302.74 | 317.74 | 303.04 | 113.64 | |
| Other non-interest bearing current liabilities | 99.41 | -0.00 | -0.00 | ||
| Current liabilities total | 99.41 | 302.74 | 317.74 | 308.18 | 118.64 |
| Balance sheet total (liabilities) | 26.31 | 193.25 | 534.62 | 268.30 | 29.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.