Alexander Arbitrage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42730890
Papirfabrikken 52, 8600 Silkeborg
aca@accountview.dk
tel: 25432425
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -44.28 | -26.27 | ||
EBIT | -44.28 | -26.27 | ||
Other financial income | 60.35 | |||
Other financial expenses | -9.14 | -30.15 | ||
Net income from associates (fin.) | 376.00 | 36.09 | 2 963.42 | 67.41 |
Pre-tax profit | 376.00 | 36.09 | 2 910.00 | 71.33 |
Income taxes | 11.75 | -2.02 | ||
Net earnings | 376.00 | 36.09 | 2 921.76 | 69.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 0.00 | 246.98 | 74.39 | |
Investments total | 246.98 | 74.39 | ||
Deferred tax assets | 11.75 | 9.74 | ||
Long term receivables total | 11.75 | 9.74 | ||
Raw materials and consumables | 255.50 | |||
Inventories total | 255.50 | |||
Current owed by particip. interest comp. | 921.89 | |||
Current other receivables | 3 278.05 | 2 558.05 | ||
Short term receivables total | 3 278.05 | 3 479.94 | ||
Other current investments | 516.00 | 551.61 | 75.00 | |
Cash and bank deposits | 0.00 | |||
Cash and cash equivalents | 516.00 | 551.61 | 75.00 | |
Balance sheet total (assets) | 516.00 | 551.61 | 3 536.78 | 3 894.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | ||
Other reserves | 236.98 | 64.38 | ||
Retained earnings | 375.52 | 113.63 | 3 140.48 | |
Profit of the financial year | 376.00 | 36.09 | 2 921.76 | 69.32 |
Shareholders equity total | 416.00 | 451.61 | 3 373.37 | 3 381.68 |
Non-current liabilities total | ||||
Current trade creditors | 100.00 | 25.00 | 25.00 | |
Current owed to participating | 100.00 | 100.00 | 138.42 | 487.88 |
Other non-interest bearing current liabilities | - 100.00 | |||
Current liabilities total | 100.00 | 100.00 | 163.42 | 512.88 |
Balance sheet total (liabilities) | 516.00 | 551.61 | 3 536.78 | 3 894.56 |
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