AleaDomus ApS — Credit Rating and Financial Key Figures
CVR number: 39934450
Bentzonsvej 18, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.00 | ||||
| Gross profit | 2.00 | -4.44 | 65.93 | -3.59 | 37.22 |
| EBIT | -2.00 | -4.44 | 65.93 | -3.59 | 37.22 |
| Other financial income | 94.92 | ||||
| Other financial expenses | -3.61 | - 174.41 | -46.84 | ||
| Net income from associates (fin.) | 290.65 | 1 095.30 | 89.09 | 732.57 | 814.12 |
| Pre-tax profit | 288.65 | 1 087.25 | -19.39 | 682.15 | 946.27 |
| Income taxes | 4.32 | 25.41 | 11.19 | -29.61 | |
| Net earnings | 288.65 | 1 091.57 | 6.02 | 693.33 | 916.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 868.38 | 1 163.68 | 152.77 | 885.35 | 949.47 |
| Investments total | 868.38 | 1 163.68 | 152.77 | 885.35 | 949.47 |
| Long term receivables total | |||||
| Finished products/goods | 168.40 | 385.38 | 247.80 | 247.80 | 157.50 |
| Inventories total | 168.40 | 385.38 | 247.80 | 247.80 | 157.50 |
| Current amounts owed by group member comp. | 158.54 | ||||
| Current deferred tax assets | 58.87 | 239.09 | 236.93 | ||
| Short term receivables total | 217.41 | 239.09 | 236.93 | ||
| Other current investments | 131.63 | 180.51 | 240.70 | ||
| Cash and bank deposits | 0.50 | 693.67 | 979.29 | 985.34 | 1 792.39 |
| Cash and cash equivalents | 0.50 | 693.67 | 1 110.92 | 1 165.85 | 2 033.09 |
| Balance sheet total (assets) | 1 037.28 | 2 242.73 | 1 728.90 | 2 538.09 | 3 376.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 124.00 | 135.00 |
| Other reserves | 57.88 | 1 113.68 | 102.77 | 835.35 | 899.47 |
| Retained earnings | 396.67 | - 524.37 | 1 460.30 | 609.75 | 1 103.96 |
| Profit of the financial year | 288.65 | 1 091.57 | 6.02 | 693.33 | 916.66 |
| Shareholders equity total | 856.70 | 1 835.28 | 1 726.90 | 2 302.43 | 3 095.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 178.58 | 405.45 | 233.66 | 279.90 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 180.58 | 407.45 | 233.66 | 279.90 | |
| Balance sheet total (liabilities) | 1 037.28 | 2 242.73 | 1 726.90 | 2 536.09 | 3 374.99 |
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