Aleta Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43796143
Ingerslevs Boulevard 3, 8000 Aarhus C
hello@aleta.io
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -29.38 | -28.13 |
| EBIT | -10.00 | -29.38 | -28.13 |
| Other financial income | 0.01 | ||
| Net income from associates (fin.) | 613.92 | -5 497.52 | -6 011.53 |
| Pre-tax profit | 603.92 | -5 526.90 | -6 039.65 |
| Income taxes | 2.20 | 6.46 | 6.19 |
| Net earnings | 606.12 | -5 520.44 | -6 033.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28 049.94 | 48 190.98 | 42 179.44 |
| Investments total | 28 049.94 | 48 190.98 | 42 179.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.32 | ||
| Current deferred tax assets | 2.20 | 8.25 | 13.11 |
| Short term receivables total | 2.20 | 8.25 | 14.43 |
| Cash and bank deposits | 0.42 | 0.42 | |
| Cash and cash equivalents | 0.42 | 0.42 | |
| Balance sheet total (assets) | 28 052.14 | 48 199.64 | 42 194.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 818.18 | 1 818.18 |
| Other reserves | 4 261.91 | ||
| Retained earnings | 22 174.10 | 51 862.52 | 46 342.08 |
| Profit of the financial year | 606.12 | -5 520.44 | -6 033.47 |
| Shareholders equity total | 28 042.14 | 48 160.26 | 42 126.80 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 33.13 | 17.50 |
| Current owed to group member | 6.25 | 50.00 | |
| Current liabilities total | 10.00 | 39.38 | 67.50 |
| Balance sheet total (liabilities) | 28 052.14 | 48 199.64 | 42 194.30 |
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