Aleph One Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43038389
Nørregade 35, 1165 København K
aleph.one.contact@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.01 | -7.61 |
| EBIT | -12.01 | -7.61 |
| Other financial expenses | -0.07 | -17.50 |
| Reduction non-current investment assets | - 300.00 | - 700.01 |
| Pre-tax profit | - 312.08 | - 725.12 |
| Net earnings | - 312.08 | - 725.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 22.94 | 22.94 |
| Short term receivables total | 22.94 | 22.94 |
| Cash and bank deposits | 9.92 | |
| Cash and cash equivalents | 9.92 | |
| Balance sheet total (assets) | 22.94 | 32.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 312.08 | |
| Profit of the financial year | - 312.08 | - 725.12 |
| Shareholders equity total | - 272.08 | - 997.20 |
| Non-current owed to group member | 596.94 | |
| Non-current liabilities total | 596.94 | |
| Current loans from credit institutions | 0.45 | |
| Current trade creditors | 5.63 | 5.63 |
| Current owed to participating | 288.94 | |
| Other non-interest bearing current liabilities | 427.50 | |
| Current liabilities total | 295.02 | 433.12 |
| Balance sheet total (liabilities) | 22.94 | 32.86 |
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