ALEX SJØRSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27291058
Vestergårds Alle 26, 8362 Hørning
Sjorslev79@hotmail.com
tel: 26246846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | 274.91 | - 155.96 | 43.86 | 93.31 |
| Other operating expenses | - 292.22 | - 166.46 | |||
| EBIT | -6.65 | 274.91 | - 155.96 | - 248.36 | -73.14 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.27 | -0.26 | -0.51 | -0.01 | |
| Pre-tax profit | -6.92 | 274.65 | - 156.47 | - 248.37 | -73.12 |
| Income taxes | 1.19 | -61.94 | 93.11 | -92.61 | |
| Net earnings | -5.72 | 212.71 | - 156.47 | - 155.26 | - 165.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.25 | 309.25 | 309.25 | 309.25 | 309.25 |
| Tangible assets total | 309.25 | 309.25 | 309.25 | 309.25 | 309.25 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 40.00 | 15.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 40.00 | 15.00 |
| Non-current loans receivable | 1 688.34 | 1 814.88 | 1 561.58 | 942.96 | |
| Long term receivables total | 1 688.34 | 1 814.88 | 1 561.58 | 942.96 | |
| Inventories total | |||||
| Current other receivables | 13.71 | 20.39 | 20.39 | 364.41 | 189.33 |
| Current deferred tax assets | 385.89 | 323.95 | 323.95 | 417.06 | 344.84 |
| Short term receivables total | 399.60 | 344.34 | 344.34 | 781.46 | 534.17 |
| Cash and bank deposits | 3.69 | 60.13 | 44.02 | 53.52 | 1 055.88 |
| Cash and cash equivalents | 3.69 | 60.13 | 44.02 | 53.52 | 1 055.88 |
| Balance sheet total (assets) | 2 400.89 | 2 528.59 | 2 259.18 | 2 127.20 | 1 914.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 113.00 | 30.00 | 60.00 | 80.00 |
| Retained earnings | 2 191.51 | 2 072.79 | 2 255.49 | 2 039.02 | 1 803.75 |
| Profit of the financial year | -5.72 | 212.71 | - 156.47 | - 155.26 | - 165.73 |
| Shareholders equity total | 2 395.79 | 2 523.49 | 2 254.02 | 2 068.75 | 1 843.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.10 | 5.17 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.60 | 53.45 | 66.28 | ||
| Current liabilities total | 5.10 | 5.10 | 5.17 | 58.45 | 71.28 |
| Balance sheet total (liabilities) | 2 400.89 | 2 528.59 | 2 259.18 | 2 127.20 | 1 914.30 |
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