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 length121212
Net sales
Gross profit-10.00-29.38-28.13
EBIT-10.00-29.38-28.13
Other financial income0.01
Net income from associates (fin.)613.92-5 497.52-6 011.53
Pre-tax profit603.92-5 526.90-6 039.65
Income taxes2.206.466.19
Net earnings606.12-5 520.44-6 033.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28 049.9448 190.9842 179.44
Investments total28 049.9448 190.9842 179.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.32
Current deferred tax assets2.208.2513.11
Short term receivables total2.208.2514.43
Cash and bank deposits0.420.42
Cash and cash equivalents0.420.42
Balance sheet total (assets)28 052.1448 199.6442 194.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 818.181 818.18
Other reserves4 261.91
Retained earnings22 174.1051 862.5246 342.08
Profit of the financial year606.12-5 520.44-6 033.47
Shareholders equity total28 042.1448 160.2642 126.80
Non-current liabilities total
Current trade creditors10.0033.1317.50
Current owed to group member6.2550.00
Current liabilities total10.0039.3867.50
Balance sheet total (liabilities)28 052.1448 199.6442 194.30
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