Alleycat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43943820
Elmsager 70, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.86 | -5.38 |
| EBIT | -22.86 | -5.38 |
| Other financial income | 0.01 | |
| Other financial expenses | -4.42 | |
| Pre-tax profit | -27.28 | -5.36 |
| Net earnings | -27.28 | -5.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 206.16 | 206.16 |
| Investments total | 206.16 | 206.16 |
| Non-current loans receivable | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.08 | 7.72 |
| Cash and cash equivalents | 3.08 | 7.72 |
| Balance sheet total (assets) | 259.25 | 263.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 5.04 | -22.24 |
| Profit of the financial year | -27.28 | -5.36 |
| Shareholders equity total | 27.77 | 22.40 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 228.48 | 238.49 |
| Current liabilities total | 231.48 | 241.49 |
| Balance sheet total (liabilities) | 259.25 | 263.89 |
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