ALE 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39983648
Robert Jacobsens Vej 34 G, 2300 København S
kk@offthepitch.com
tel: 31371703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.38 | -5.88 | -6.63 | -6.63 |
| EBIT | -5.75 | -6.38 | -5.88 | -6.63 | -6.63 |
| Other financial expenses | -0.06 | -0.04 | -0.04 | -0.01 | -0.01 |
| Pre-tax profit | -5.81 | -6.41 | -5.91 | -6.64 | -6.64 |
| Net earnings | -5.81 | -6.41 | -5.91 | -6.64 | -6.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.56 | 5.77 | 0.36 | 0.10 | 0.09 |
| Cash and cash equivalents | 6.56 | 5.77 | 0.36 | 0.10 | 0.09 |
| Balance sheet total (assets) | 31.56 | 30.77 | 25.36 | 25.10 | 25.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.63 | -23.44 | -29.85 | -35.76 | -42.40 |
| Profit of the financial year | -5.81 | -6.41 | -5.91 | -6.64 | -6.64 |
| Shareholders equity total | 26.56 | 20.15 | 14.24 | 7.60 | 0.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 10.63 | 11.13 | 17.50 | 24.13 |
| Current liabilities total | 5.00 | 10.63 | 11.13 | 17.50 | 24.13 |
| Balance sheet total (liabilities) | 31.56 | 30.77 | 25.36 | 25.10 | 25.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.