ALETHEIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972001
Peter Rørdams Vej 23, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.20 | -14.00 | -19.10 | -24.58 | -17.90 |
| Gross profit | -10.20 | -14.00 | -19.10 | -24.58 | -17.90 |
| EBIT | -10.20 | -14.00 | -19.10 | -24.58 | -17.90 |
| Other financial income | 4.56 | 0.32 | 7.99 | 18.10 | 16.09 |
| Other financial expenses | -18.92 | -23.55 | -45.08 | -51.03 | - 694.21 |
| Net income from associates (fin.) | - 897.08 | -2 272.99 | - 783.09 | - 564.01 | - 556.92 |
| Pre-tax profit | - 921.63 | -2 310.22 | - 839.28 | - 621.52 | -1 252.95 |
| Income taxes | -2.99 | 1.54 | |||
| Net earnings | - 921.63 | -2 313.21 | - 839.28 | - 621.52 | -1 251.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 440.38 | 6 767.40 | 6 197.36 | 5 531.84 | 5 174.91 |
| Participating interests | 200.00 | 200.00 | 200.00 | 0.00 | |
| Investments total | 8 440.38 | 6 967.40 | 6 397.36 | 5 731.84 | 5 174.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.00 | ||||
| Current owed by particip. interest comp. | 85.00 | 599.95 | 465.14 | ||
| Current other receivables | 80.84 | 54.87 | |||
| Current deferred tax assets | 468.00 | 436.00 | 1.54 | ||
| Short term receivables total | 561.00 | 80.84 | 521.00 | 599.95 | 521.56 |
| Cash and bank deposits | 3 522.85 | 3 024.45 | 2 564.93 | 2 401.27 | 1 636.15 |
| Cash and cash equivalents | 3 522.85 | 3 024.45 | 2 564.93 | 2 401.27 | 1 636.15 |
| Balance sheet total (assets) | 12 524.23 | 10 072.69 | 9 483.29 | 8 733.06 | 7 332.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 200.00 | 400.00 | ||
| Other reserves | 5 390.36 | 3 717.38 | 3 147.34 | 2 383.34 | 2 226.41 |
| Retained earnings | 7 590.38 | 8 141.73 | 6 171.73 | 5 496.46 | 5 231.86 |
| Profit of the financial year | - 921.63 | -2 313.21 | - 839.28 | - 621.52 | -1 251.41 |
| Shareholders equity total | 12 224.11 | 9 870.90 | 8 604.79 | 7 783.28 | 6 331.87 |
| Provisions | 101.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 192.41 | 727.94 | 876.23 | 991.38 | |
| Other non-interest bearing current liabilities | 290.75 | 39.67 | 64.18 | ||
| Current liabilities total | 300.13 | 201.79 | 776.98 | 949.78 | 1 000.76 |
| Balance sheet total (liabilities) | 12 524.23 | 10 072.69 | 9 483.29 | 8 733.06 | 7 332.62 |
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