ALETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33393369
Frændevej 8, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.56 | -1.25 | -1.25 | ||
| EBIT | 3.56 | -1.25 | -1.25 | ||
| Other financial expenses | -0.03 | -0.05 | -0.05 | -0.11 | -0.21 |
| Net income from associates (fin.) | 32.39 | -70.76 | 46.31 | 94.95 | 883.69 |
| Pre-tax profit | 32.37 | -70.81 | 49.83 | 93.59 | 882.22 |
| Net earnings | 32.37 | -70.81 | 49.83 | 93.59 | 882.22 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 70.76 | 46.31 | 141.26 | 1 024.95 |
| Investments total | 70.76 | 46.31 | 141.26 | 1 024.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 22.53 | |||
| Short term receivables total | 22.53 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 93.29 | 46.32 | 141.26 | 1 024.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 415.26 | ||||
| Other reserves | 70.76 | 6.31 | 101.26 | 197.83 | |
| Retained earnings | -94.67 | -14.08 | -91.20 | - 136.32 | - 554.55 |
| Profit of the financial year | 32.37 | -70.81 | 49.83 | 93.59 | 882.22 |
| Shareholders equity total | 88.45 | -4.89 | 44.94 | 138.53 | 1 020.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.81 | 1.25 | 1.25 | 1.25 | |
| Current owed to participating | 0.03 | 0.07 | 0.12 | 1.48 | 2.95 |
| Other non-interest bearing current liabilities | 4.81 | ||||
| Current liabilities total | 4.84 | 4.89 | 1.37 | 2.73 | 4.20 |
| Balance sheet total (liabilities) | 93.29 | 46.32 | 141.26 | 1 024.95 |
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