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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.28 | ||
| EBIT | -44.28 | ||
| Other financial expenses | -9.14 | ||
| Net income from associates (fin.) | 376.00 | 36.09 | 2 963.42 |
| Pre-tax profit | 376.00 | 36.09 | 2 910.00 |
| Income taxes | 11.75 | ||
| Net earnings | 376.00 | 36.09 | 2 921.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | ||
| Investments total | |||
| Non-current loans receivable | 246.98 | ||
| Deferred tax assets | 11.75 | ||
| Long term receivables total | 258.73 | ||
| Inventories total | |||
| Current other receivables | 3 278.05 | ||
| Short term receivables total | 3 278.05 | ||
| Other current investments | 516.00 | 551.61 | |
| Cash and cash equivalents | 516.00 | 551.61 | |
| Balance sheet total (assets) | 516.00 | 551.61 | 3 536.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 236.98 | ||
| Retained earnings | 375.52 | 113.63 | |
| Profit of the financial year | 376.00 | 36.09 | 2 921.76 |
| Shareholders equity total | 416.00 | 451.61 | 3 373.37 |
| Non-current liabilities total | |||
| Current trade creditors | 100.00 | 25.00 | |
| Current owed to participating | 100.00 | 100.00 | 138.42 |
| Other non-interest bearing current liabilities | - 100.00 | ||
| Current liabilities total | 100.00 | 100.00 | 163.42 |
| Balance sheet total (liabilities) | 516.00 | 551.61 | 3 536.78 |
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