Aleena ApS — Credit Rating and Financial Key Figures
CVR number: 43231464
Nordvej 29, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.72 | -11.13 |
| EBIT | -9.72 | -11.13 |
| Other financial income | 2.15 | 3.24 |
| Other financial expenses | -10.74 | -5.16 |
| Net income from associates (fin.) | 806.09 | 967.00 |
| Pre-tax profit | 787.77 | 953.95 |
| Income taxes | 4.03 | 2.87 |
| Net earnings | 791.80 | 956.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 901.09 | 324.34 |
| Investments total | 901.09 | 324.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 952.91 | |
| Current deferred tax assets | 4.03 | 6.90 |
| Short term receivables total | 4.03 | 959.82 |
| Cash and bank deposits | 58.67 | 452.70 |
| Cash and cash equivalents | 58.67 | 452.70 |
| Balance sheet total (assets) | 963.78 | 1 736.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |
| Other reserves | 806.09 | 170.44 |
| Retained earnings | - 806.09 | 442.56 |
| Profit of the financial year | 791.80 | 956.83 |
| Shareholders equity total | 831.80 | 1 729.72 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 125.74 | 0.88 |
| Current liabilities total | 131.99 | 7.13 |
| Balance sheet total (liabilities) | 963.78 | 1 736.85 |
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