ALNOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25286847
Ribevej 102, Sdr Hygum 6630 Rødding
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales2 806.302 812.572 386.031 199.45
External services-8.50-8.75-81.54-91.86
Gross profit2 797.802 803.822 304.491 107.59
EBIT2 797.802 803.822 304.491 107.59
Other financial income667.95107.70286.921 455.59
Other financial expenses-0.14- 184.05- 281.09-7.20
Pre-tax profit3 465.612 727.472 310.322 555.97
Income taxes- 145.0718.7216.66- 298.43
Net earnings3 320.542 746.192 326.972 257.54

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies9 320.719 433.289 119.3110 318.75
Investments total9 320.719 433.289 119.3110 318.75
Non-current other receivables1 040.00
Long term receivables total1 040.00
Inventories total
Current amounts owed by group member comp.429.23434.02352.76373.63
Current deferred tax assets18.7216.66
Short term receivables total429.23452.74369.42373.63
Other current investments9 352.6410 799.60
Cash and bank deposits11 403.0212 527.926 639.556 510.97
Cash and cash equivalents11 403.0212 527.9215 992.1917 310.57
Balance sheet total (assets)21 152.9723 453.9525 480.9228 002.96

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased300.00300.00
Other reserves6 311.616 424.186 500.227 309.65
Retained earnings10 942.4813 850.4516 520.6118 038.14
Profit of the financial year3 320.542 746.192 326.972 257.54
Shareholders equity total20 999.6323 445.8225 472.7927 730.33
Non-current liabilities total
Short-term deferred tax liabilities145.21263.62
Other non-interest bearing current liabilities8.138.138.139.00
Current liabilities total153.348.138.13272.62
Balance sheet total (liabilities)21 152.9723 453.9525 480.9228 002.96
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