Alexander Arbitrage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42730890
Papirfabrikken 52, 8600 Silkeborg
aca@accountview.dk
tel: 25432425
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-44.28-26.27
EBIT-44.28-26.27
Other financial income60.35
Other financial expenses-9.14-30.15
Net income from associates (fin.)376.0036.092 963.4267.41
Pre-tax profit376.0036.092 910.0071.33
Income taxes11.75-2.02
Net earnings376.0036.092 921.7669.32

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests0.00246.9874.39
Investments total246.9874.39
Deferred tax assets11.759.74
Long term receivables total11.759.74
Raw materials and consumables255.50
Inventories total255.50
Current owed by particip. interest comp.921.89
Current other receivables3 278.052 558.05
Short term receivables total3 278.053 479.94
Other current investments516.00551.6175.00
Cash and bank deposits0.00
Cash and cash equivalents516.00551.6175.00
Balance sheet total (assets)516.00551.613 536.783 894.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased61.0067.50
Other reserves236.9864.38
Retained earnings375.52113.633 140.48
Profit of the financial year376.0036.092 921.7669.32
Shareholders equity total416.00451.613 373.373 381.68
Non-current liabilities total
Current trade creditors100.0025.0025.00
Current owed to participating100.00100.00138.42487.88
Other non-interest bearing current liabilities- 100.00
Current liabilities total100.00100.00163.42512.88
Balance sheet total (liabilities)516.00551.613 536.783 894.56
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