ALINI ApS — Credit Rating and Financial Key Figures
CVR number: 24243893
Bøgevej 11, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -24.66 | -19.41 | -24.13 | -27.22 |
| EBIT | -8.67 | -24.66 | -19.41 | -24.13 | -27.22 |
| Other financial income | 151.69 | 364.92 | 160.50 | 261.32 | 356.29 |
| Other financial expenses | -9.06 | -1.41 | - 510.87 | -0.03 | -4.13 |
| Pre-tax profit | 133.96 | 338.84 | - 369.77 | 237.16 | 324.93 |
| Income taxes | -29.81 | -74.76 | 80.64 | -52.15 | -71.46 |
| Net earnings | 104.15 | 264.09 | - 289.13 | 185.02 | 253.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Tangible assets total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 119.95 | 30.86 | |||
| Short term receivables total | 119.95 | 30.86 | |||
| Other current investments | 1 906.48 | 2 282.94 | 1 806.33 | 2 041.92 | 2 379.66 |
| Cash and bank deposits | 71.96 | 10.47 | 2.77 | 42.08 | 4.36 |
| Cash and cash equivalents | 1 978.45 | 2 293.41 | 1 809.10 | 2 084.00 | 2 384.02 |
| Balance sheet total (assets) | 1 992.45 | 2 307.41 | 1 943.05 | 2 128.86 | 2 398.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 126.60 | |||
| Retained earnings | 1 727.95 | 1 832.10 | 2 096.18 | 1 685.05 | 1 743.47 |
| Profit of the financial year | 104.15 | 264.09 | - 289.13 | 185.02 | 253.47 |
| Shareholders equity total | 1 957.10 | 2 221.18 | 1 932.05 | 2 117.07 | 2 248.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 2.00 | 1.00 | 97.19 | ||
| Short-term deferred tax liabilities | 22.20 | 74.76 | 40.99 | ||
| Other non-interest bearing current liabilities | 6.15 | 4.47 | 2.00 | 3.79 | 4.30 |
| Current liabilities total | 35.35 | 86.23 | 11.00 | 11.79 | 149.48 |
| Balance sheet total (liabilities) | 1 992.45 | 2 307.41 | 1 943.05 | 2 128.86 | 2 398.02 |
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