Aleto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39882094
Avnholtsvej 23, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.49 | ||||
| Gross profit | -3.76 | -4.38 | -5.00 | -5.31 | -3.49 |
| EBIT | -3.76 | -4.38 | -5.00 | -5.31 | -3.49 |
| Other financial income | 90.00 | ||||
| Other financial expenses | -2.97 | -0.30 | -0.27 | ||
| Pre-tax profit | -6.73 | -4.68 | -5.00 | 84.42 | -3.49 |
| Net earnings | -6.73 | -4.68 | -5.00 | 84.42 | -3.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.32 | 0.44 | 0.44 | 134.86 | 118.86 |
| Cash and cash equivalents | 3.32 | 0.44 | 0.44 | 134.86 | 118.86 |
| Balance sheet total (assets) | 53.32 | 50.45 | 50.45 | 134.86 | 118.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.73 | -7.05 | -12.05 | 72.36 | |
| Profit of the financial year | -6.73 | -4.68 | -5.00 | 84.42 | -3.49 |
| Shareholders equity total | 43.27 | 38.59 | 37.95 | 122.36 | 118.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 12.50 | 12.50 | |||
| Other non-interest bearing current liabilities | 6.30 | 8.10 | |||
| Current liabilities total | 10.05 | 11.85 | 12.50 | 12.50 | |
| Balance sheet total (liabilities) | 53.32 | 50.45 | 50.45 | 134.86 | 118.86 |
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