ALETA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306180
Lange-Müllers Alle 26, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.13 | -5.13 | -5.25 |
| EBIT | -5.00 | -5.00 | -5.13 | -5.13 | -5.25 |
| Other financial income | 0.70 | 0.76 | 1.20 | 9.37 | 16.67 |
| Other financial expenses | -0.04 | -0.07 | -0.06 | -0.06 | |
| Net income from associates (fin.) | 626.46 | 1 180.94 | 4 996.04 | 5 343.23 | 7 910.23 |
| Pre-tax profit | 622.13 | 1 176.63 | 4 992.05 | 5 347.47 | 7 921.58 |
| Net earnings | 622.13 | 1 176.63 | 4 992.05 | 5 347.47 | 7 921.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 781.91 | 22 224.98 | 26 450.47 | 30 581.95 | 37 115.90 |
| Investments total | 21 781.91 | 22 224.98 | 26 450.47 | 30 581.95 | 37 115.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.43 | 11.18 | 46.37 | 529.62 | 704.19 |
| Current other receivables | 3.37 | ||||
| Short term receivables total | 26.43 | 11.18 | 46.37 | 532.99 | 704.19 |
| Cash and bank deposits | 7.95 | 7.88 | 7.82 | 7.82 | 7.84 |
| Cash and cash equivalents | 7.95 | 7.88 | 7.82 | 7.82 | 7.84 |
| Balance sheet total (assets) | 21 816.30 | 22 244.04 | 26 504.66 | 31 122.76 | 37 827.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.59 | 350.59 | 350.59 | 350.59 | 350.59 |
| Shares repurchased | 750.00 | 700.00 | 700.00 | 1 200.00 | 1 500.00 |
| Other reserves | 6 554.35 | 6 258.43 | 11 192.47 | 15 535.39 | 21 888.34 |
| Other restricted equity | 1.12 | ||||
| Retained earnings | 13 534.22 | 13 752.27 | 9 264.42 | 8 684.18 | 6 162.16 |
| Profit of the financial year | 622.13 | 1 176.63 | 4 992.05 | 5 347.47 | 7 921.58 |
| Shareholders equity total | 21 811.30 | 22 239.04 | 26 499.54 | 31 117.64 | 37 822.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.13 | 5.13 | 5.25 |
| Current liabilities total | 5.00 | 5.00 | 5.13 | 5.13 | 5.25 |
| Balance sheet total (liabilities) | 21 816.30 | 22 244.04 | 26 504.66 | 31 122.76 | 37 827.93 |
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