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Aletia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43751808
Kalbyrisvej 105, 4700 Næstved
danlohdeotzen@gmail.com
tel: 24207095
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.01 | 0.03 | 0.24 |
| Other financial expenses | -1.00 | ||
| Income from other inv. held as non-curr. assets | -14.85 | -2.31 | -2.99 |
| Pre-tax profit | -14.85 | -2.28 | -3.75 |
| Net earnings | -14.85 | -2.28 | -3.75 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35.61 | 33.30 | 30.31 |
| Participating interests | 49.53 | ||
| Investments total | 85.14 | 33.30 | 30.31 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.01 | 59.57 | 8.80 |
| Cash and cash equivalents | 10.01 | 59.57 | 8.80 |
| Balance sheet total (assets) | 95.15 | 92.87 | 39.12 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.01 | -14.85 | -17.13 |
| Profit of the financial year | -14.85 | -2.28 | -3.75 |
| Shareholders equity total | 35.15 | 32.86 | 29.12 |
| Non-current advances received | 60.00 | 60.00 | 10.00 |
| Non-current liabilities total | 60.00 | 60.00 | 10.00 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 95.15 | 92.87 | 39.12 |
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