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 length121212
Net sales
Gross profit-10.50-13.25-10.27
EBIT-10.50-13.25-10.27
Other financial income-6.52162.86
Other financial expenses-6.79- 103.10- 108.77
Income from other inv. held as non-curr. assets8 941.32
Pre-tax profit-17.298 824.9743.82
Income taxes19.76
Net earnings-17.298 824.9763.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-1 867.96
Non-current loans receivable1 867.96
Long term receivables total1 867.96
Inventories total
Current deferred tax assets30.76
Short term receivables total30.76
Other current investments1 867.967 329.70
Cash and bank deposits36.7310 832.765 182.65
Cash and cash equivalents1 904.6910 832.7612 512.35
Balance sheet total (assets)1 904.6910 832.7612 543.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Retained earnings-78.298 679.18
Profit of the financial year-17.298 824.9763.58
Shareholders equity total22.718 847.688 850.26
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to participating1 874.48
Other non-interest bearing current liabilities1 977.583 685.34
Current liabilities total1 881.981 985.073 692.84
Balance sheet total (liabilities)1 904.6910 832.7612 543.11
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