ALANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38716018
Sundkaj 35, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.52 | -7.52 | -2.52 | -5.05 | -5.05 |
| Gross profit | -7.52 | -7.52 | -2.52 | -5.05 | -5.05 |
| EBIT | -7.52 | -7.52 | -2.52 | -5.05 | -5.05 |
| Other financial income | 40.33 | 170.59 | 0.13 | 122.71 | 246.62 |
| Other financial expenses | -1.32 | -0.01 | -67.46 | -0.00 | -0.35 |
| Net income from associates (fin.) | 308.95 | 418.59 | 1 521.50 | ||
| Pre-tax profit | 340.43 | 581.65 | 1 451.63 | 117.66 | 241.22 |
| Income taxes | -6.56 | -35.95 | 15.36 | -25.89 | -53.13 |
| Net earnings | 333.88 | 545.70 | 1 466.99 | 91.77 | 188.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.06 | 456.64 | 14.20 | 0.25 | 0.25 |
| Investments total | 348.06 | 456.64 | 14.20 | 0.25 | 0.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.36 | ||||
| Short term receivables total | 15.36 | ||||
| Other current investments | 511.06 | 956.20 | 439.21 | 502.74 | 1 727.63 |
| Cash and bank deposits | 124.84 | 120.66 | 2 518.84 | 2 566.96 | 1 534.76 |
| Cash and cash equivalents | 635.90 | 1 076.86 | 2 958.04 | 3 069.70 | 3 262.39 |
| Balance sheet total (assets) | 983.96 | 1 533.50 | 2 987.60 | 3 069.95 | 3 262.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 386.81 | 456.39 | 13.95 | ||
| Retained earnings | 248.22 | 473.51 | 1 461.65 | 2 928.64 | 3 020.41 |
| Profit of the financial year | 333.88 | 545.70 | 1 466.99 | 91.77 | 188.09 |
| Shareholders equity total | 969.90 | 1 515.60 | 2 982.59 | 3 060.41 | 3 248.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.56 | 2.89 | 4.54 | 9.13 | |
| Other non-interest bearing current liabilities | 7.51 | 0.01 | |||
| Current liabilities total | 14.06 | 17.90 | 5.01 | 9.54 | 14.13 |
| Balance sheet total (liabilities) | 983.96 | 1 533.50 | 2 987.60 | 3 069.95 | 3 262.63 |
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