ALYAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 43241710
Herstedvang 7 C, 2620 Albertslund

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-2.50-2.40
EBIT-2.50-2.40
Other financial expenses-0.01
Net income from associates (fin.)-40.0043.90
Pre-tax profit-42.5041.49
Income taxes-0.53
Net earnings-42.5040.96

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies43.90
Investments total43.90
Long term receivables total
Inventories total
Current deferred tax assets-0.53
Short term receivables total-0.53
Cash and bank deposits0.59
Cash and cash equivalents0.59
Balance sheet total (assets)43.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves3.90
Retained earnings-46.40
Profit of the financial year-42.5040.96
Shareholders equity total-2.5038.46
Non-current liabilities total
Current owed to participating2.505.50
Current liabilities total2.505.50
Balance sheet total (liabilities)43.96
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