ALEX ApS — Credit Rating and Financial Key Figures
CVR number: 26367190
Bakken 50, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -6.41 | -6.69 | -20.63 | -19.68 |
| EBIT | -7.19 | -6.41 | -6.69 | -20.63 | -19.68 |
| Other financial income | 7.85 | 13.13 | 2.35 | 10.05 | 206.87 |
| Other financial expenses | -1.77 | -0.31 | -0.67 | -1.57 | -3.28 |
| Net income from associates (fin.) | 10.79 | 88.12 | 164.18 | 492.04 | 425.92 |
| Pre-tax profit | 9.68 | 94.53 | 159.18 | 479.88 | 609.84 |
| Income taxes | 0.25 | -1.41 | 1.10 | 2.67 | -40.24 |
| Net earnings | 9.93 | 93.12 | 160.28 | 482.56 | 569.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.71 | 208.82 | 325.01 | 717.04 | 822.96 |
| Investments total | 120.71 | 208.82 | 325.01 | 717.04 | 822.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.14 | |||
| Current deferred tax assets | 2.81 | 1.39 | 2.49 | 5.30 | 0.65 |
| Short term receivables total | 2.88 | 1.39 | 2.49 | 5.30 | 0.79 |
| Other current investments | 32.70 | 45.53 | 89.82 | 167.63 | 673.44 |
| Cash and bank deposits | 0.72 | 0.94 | 0.05 | 0.81 | 0.56 |
| Cash and cash equivalents | 33.41 | 46.47 | 89.87 | 168.44 | 674.00 |
| Balance sheet total (assets) | 157.00 | 256.68 | 417.37 | 890.79 | 1 497.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 20.71 | 108.82 | 225.01 | 617.04 | 722.96 |
| Retained earnings | -8.40 | -86.58 | - 109.65 | - 341.40 | -32.27 |
| Profit of the financial year | 9.93 | 93.12 | 160.28 | 482.56 | 569.60 |
| Shareholders equity total | 147.24 | 240.36 | 400.64 | 883.20 | 1 452.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.51 | 10.07 | 10.47 | 1.34 | 3.64 |
| Short-term deferred tax liabilities | 35.07 | ||||
| Current liabilities total | 9.76 | 16.32 | 16.72 | 7.59 | 44.96 |
| Balance sheet total (liabilities) | 157.00 | 256.68 | 417.37 | 890.79 | 1 497.75 |
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