Aleyna Kücük Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38148222
Bakkeboager 20, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.31 | -1.25 | -1.56 | -1.56 |
| EBIT | -1.25 | -1.31 | -1.25 | -1.56 | -1.56 |
| Other financial expenses | -1.94 | -1.12 | -1.14 | -1.12 | -1.00 |
| Pre-tax profit | -3.19 | -2.43 | -2.39 | -2.68 | -2.56 |
| Net earnings | -3.19 | -2.43 | -2.39 | -2.68 | -2.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.26 | 16.83 | 14.44 | 11.76 | 9.20 |
| Cash and cash equivalents | 19.26 | 16.83 | 14.44 | 11.76 | 9.20 |
| Balance sheet total (assets) | 19.26 | 16.83 | 14.44 | 11.76 | 9.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.80 | -35.99 | -38.42 | -40.81 | -43.49 |
| Profit of the financial year | -3.19 | -2.43 | -2.39 | -2.68 | -2.56 |
| Shareholders equity total | 14.01 | 11.58 | 9.19 | 6.51 | 3.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 19.26 | 16.83 | 14.44 | 11.76 | 9.20 |
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