Alea Iacta Est Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42886939
Montanusvej 4, 9000 Aalborg
d.lindbruhn@gmail.com
tel: 51846117
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.50 | -13.25 | -10.27 |
EBIT | -10.50 | -13.25 | -10.27 |
Other financial income | -6.52 | 162.86 | |
Other financial expenses | -6.79 | - 103.10 | - 108.77 |
Income from other inv. held as non-curr. assets | 8 941.32 | ||
Pre-tax profit | -17.29 | 8 824.97 | 43.82 |
Income taxes | 19.76 | ||
Net earnings | -17.29 | 8 824.97 | 63.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | -1 867.96 | ||
Non-current loans receivable | 1 867.96 | ||
Long term receivables total | 1 867.96 | ||
Inventories total | |||
Current deferred tax assets | 30.76 | ||
Short term receivables total | 30.76 | ||
Other current investments | 1 867.96 | 7 329.70 | |
Cash and bank deposits | 36.73 | 10 832.76 | 5 182.65 |
Cash and cash equivalents | 1 904.69 | 10 832.76 | 12 512.35 |
Balance sheet total (assets) | 1 904.69 | 10 832.76 | 12 543.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |
Retained earnings | -78.29 | 8 679.18 | |
Profit of the financial year | -17.29 | 8 824.97 | 63.58 |
Shareholders equity total | 22.71 | 8 847.68 | 8 850.26 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current owed to participating | 1 874.48 | ||
Other non-interest bearing current liabilities | 1 977.58 | 3 685.34 | |
Current liabilities total | 1 881.98 | 1 985.07 | 3 692.84 |
Balance sheet total (liabilities) | 1 904.69 | 10 832.76 | 12 543.11 |
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