Aliosh A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41208228
Parkvej 151, 2630 Taastrup
arogrig@outlook.dk
tel: 22741690
maximusplus.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.64 | |||
| EBIT | -54.64 | |||
| Other financial expenses | -1.94 | -1.81 | -0.25 | -5.61 |
| Pre-tax profit | -1.94 | -1.81 | -0.25 | -60.25 |
| Net earnings | -1.94 | -1.81 | -0.25 | -60.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 562.97 | ||||
| Tangible assets total | 1 562.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.07 | ||||
| Short term receivables total | 21.07 | ||||
| Cash and bank deposits | 249.22 | 249.22 | 247.40 | 247.15 | 44.50 |
| Cash and cash equivalents | 249.22 | 249.22 | 247.40 | 247.15 | 44.50 |
| Balance sheet total (assets) | 249.22 | 249.22 | 247.40 | 247.15 | 1 628.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.94 | -1.94 | -3.75 | -4.00 | |
| Profit of the financial year | -1.94 | -1.81 | -0.25 | -60.25 | |
| Shareholders equity total | 38.07 | 38.07 | 36.25 | 36.00 | -24.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 211.15 | 211.15 | 211.15 | 211.15 | 1 201.15 |
| Other non-interest bearing current liabilities | 451.65 | ||||
| Current liabilities total | 211.15 | 211.15 | 211.15 | 211.15 | 1 652.80 |
| Balance sheet total (liabilities) | 249.22 | 249.22 | 247.40 | 247.15 | 1 628.55 |
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