ALA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43081462
Herredsvej 80, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -10.00 | -16.55 |
| EBIT | -10.00 | -16.55 |
| Other financial income | 7.00 | 343.45 |
| Other financial expenses | - 346.00 | -41.25 |
| Pre-tax profit | - 349.00 | 285.64 |
| Net earnings | - 349.00 | 285.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.98 | |
| Short term receivables total | 7.98 | |
| Other current investments | 2 552.00 | 1 276.01 |
| Cash and bank deposits | 1 210.00 | 2 059.48 |
| Cash and cash equivalents | 3 762.00 | 3 335.49 |
| Balance sheet total (assets) | 3 762.00 | 3 343.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 350.00 |
| Retained earnings | 3 061.00 | 2 362.09 |
| Profit of the financial year | - 349.00 | 285.64 |
| Shareholders equity total | 3 752.00 | 3 037.74 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 295.74 | |
| Current liabilities total | 10.00 | 305.74 |
| Balance sheet total (liabilities) | 3 762.00 | 3 343.47 |
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