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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.01 | -7.61 | -7.85 |
| EBIT | -12.01 | -7.61 | -7.85 |
| Other financial expenses | -0.07 | -17.50 | -7.20 |
| Reduction non-current investment assets | - 300.00 | - 700.01 | -22.94 |
| Pre-tax profit | - 312.08 | - 725.12 | -37.99 |
| Net earnings | - 312.08 | - 725.12 | -37.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 22.94 | ||
| Current other receivables | 22.94 | ||
| Short term receivables total | 22.94 | 22.94 | |
| Cash and bank deposits | 9.92 | 2.07 | |
| Cash and cash equivalents | 9.92 | 2.07 | |
| Balance sheet total (assets) | 22.94 | 32.86 | 2.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 312.08 | -1 037.20 | |
| Profit of the financial year | - 312.08 | - 725.12 | -37.99 |
| Shareholders equity total | - 272.08 | - 997.20 | -1 035.19 |
| Non-current owed to group member | 596.94 | 620.81 | |
| Non-current deferred tax liabilities | 427.50 | 410.01 | |
| Non-current liabilities total | 1 024.43 | 1 030.83 | |
| Current loans from credit institutions | 0.45 | ||
| Current trade creditors | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 288.94 | ||
| Other non-interest bearing current liabilities | 0.81 | ||
| Current liabilities total | 295.02 | 5.63 | 6.43 |
| Balance sheet total (liabilities) | 22.94 | 32.86 | 2.07 |
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