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 length1212121212
Net sales
External services2.00
Gross profit2.00-4.4465.93-3.5937.22
EBIT-2.00-4.4465.93-3.5937.22
Other financial income94.92
Other financial expenses-3.61- 174.41-46.84
Net income from associates (fin.)290.651 095.3089.09732.57814.12
Pre-tax profit288.651 087.25-19.39682.15946.27
Income taxes4.3225.4111.19-29.61
Net earnings288.651 091.576.02693.33916.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies868.381 163.68152.77885.35949.47
Investments total868.381 163.68152.77885.35949.47
Long term receivables total
Finished products/goods168.40385.38247.80247.80157.50
Inventories total168.40385.38247.80247.80157.50
Current amounts owed by group member comp.158.54
Current deferred tax assets58.87239.09236.93
Short term receivables total217.41239.09236.93
Other current investments131.63180.51240.70
Cash and bank deposits0.50693.67979.29985.341 792.39
Cash and cash equivalents0.50693.671 110.921 165.852 033.09
Balance sheet total (assets)1 037.282 242.731 728.902 538.093 376.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.5040.0040.0040.0040.00
Shares repurchased113.00114.40117.80124.00135.00
Other reserves57.881 113.68102.77835.35899.47
Retained earnings396.67- 524.371 460.30609.751 103.96
Profit of the financial year288.651 091.576.02693.33916.66
Shareholders equity total856.701 835.281 726.902 302.433 095.09
Non-current liabilities total
Current owed to group member178.58405.45233.66279.90
Other non-interest bearing current liabilities2.002.00
Current liabilities total180.58407.45233.66279.90
Balance sheet total (liabilities)1 037.282 242.731 726.902 536.093 374.99
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