ALETHEIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972001
Peter Rørdams Vej 23, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -19.10 | -24.58 | -17.90 | -25.20 |
| Gross profit | -14.00 | -19.10 | -24.58 | -17.90 | -25.20 |
| EBIT | -14.00 | -19.10 | -24.58 | -17.90 | -25.20 |
| Other financial income | 0.32 | 7.99 | 18.10 | 16.09 | 16.59 |
| Other financial expenses | -23.55 | -45.08 | -51.03 | - 694.21 | -41.37 |
| Net income from associates (fin.) | -2 272.99 | - 783.09 | - 564.01 | - 556.92 | - 219.13 |
| Pre-tax profit | -2 310.22 | - 839.28 | - 621.52 | -1 252.95 | - 269.10 |
| Income taxes | -2.99 | 1.54 | |||
| Net earnings | -2 313.21 | - 839.28 | - 621.52 | -1 251.41 | - 269.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 767.40 | 6 197.36 | 5 531.84 | 5 174.91 | 4 955.78 |
| Participating interests | 200.00 | 200.00 | 200.00 | 0.00 | 0.00 |
| Investments total | 6 967.40 | 6 397.36 | 5 731.84 | 5 174.91 | 4 955.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.00 | 599.95 | 465.14 | 383.83 | |
| Current other receivables | 80.84 | 54.87 | 169.14 | ||
| Current deferred tax assets | 436.00 | 1.54 | 1.54 | ||
| Short term receivables total | 80.84 | 521.00 | 599.95 | 521.56 | 554.52 |
| Cash and bank deposits | 3 024.45 | 2 564.93 | 2 401.27 | 1 636.15 | 1 308.35 |
| Cash and cash equivalents | 3 024.45 | 2 564.93 | 2 401.27 | 1 636.15 | 1 308.35 |
| Balance sheet total (assets) | 10 072.69 | 9 483.29 | 8 733.06 | 7 332.62 | 6 818.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | - 275.17 | ||
| Other reserves | 3 717.38 | 3 147.34 | 2 383.34 | 2 226.41 | 2 007.28 |
| Retained earnings | 8 141.73 | 6 171.73 | 5 496.46 | 5 231.86 | 4 199.59 |
| Profit of the financial year | -2 313.21 | - 839.28 | - 621.52 | -1 251.41 | - 269.10 |
| Shareholders equity total | 9 870.90 | 8 604.79 | 7 783.28 | 6 331.87 | 5 787.59 |
| Provisions | 101.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 38.65 | ||||
| Current owed to group member | 192.41 | 727.94 | 876.23 | 991.38 | 983.02 |
| Other non-interest bearing current liabilities | 39.67 | 64.18 | |||
| Current liabilities total | 201.79 | 776.98 | 949.78 | 1 000.76 | 1 031.05 |
| Balance sheet total (liabilities) | 10 072.69 | 9 483.29 | 8 733.06 | 7 332.62 | 6 818.65 |
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