KURT ALEXANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28309139
Marie Bregendahls Vej 6, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.46 | -47.04 | -79.65 | -75.36 | -79.75 |
| EBIT | -43.46 | -47.04 | -79.65 | -75.36 | -79.75 |
| Other financial income | 601.19 | 1 108.21 | 286.74 | 1 025.15 | 1 269.68 |
| Other financial expenses | -3.35 | -4.97 | -1 443.97 | -1.92 | -69.17 |
| Net income from associates (fin.) | 218.46 | 1 911.12 | 633.34 | 396.48 | -83.84 |
| Pre-tax profit | 772.84 | 2 967.32 | - 603.54 | 1 344.35 | 1 036.92 |
| Income taxes | - 125.76 | - 272.40 | 1.69 | 63.54 | - 247.70 |
| Net earnings | 647.08 | 2 694.91 | - 601.84 | 1 407.89 | 789.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 677.50 | 3 588.62 | 4 221.96 | 4 618.44 | 4 534.60 |
| Investments total | 1 677.50 | 3 588.62 | 4 221.96 | 4 618.44 | 4 534.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 454.19 | 2 300.26 | 862.41 | 399.54 | 974.71 |
| Current other receivables | 82.42 | 72.52 | 74.23 | 74.23 | 10.20 |
| Current deferred tax assets | 29.61 | 787.98 | 107.51 | 140.16 | 9.99 |
| Short term receivables total | 2 566.22 | 3 160.76 | 1 044.15 | 613.94 | 994.90 |
| Other current investments | 6 727.34 | 7 674.05 | 7 352.86 | 8 300.10 | 9 472.29 |
| Cash and bank deposits | 815.12 | 801.95 | 969.93 | 1 343.37 | 583.03 |
| Cash and cash equivalents | 7 542.46 | 8 476.00 | 8 322.79 | 9 643.46 | 10 055.32 |
| Balance sheet total (assets) | 11 786.19 | 15 225.38 | 13 588.90 | 14 875.84 | 15 584.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 627.50 | 3 538.62 | 4 171.96 | 4 568.44 | 4 484.60 |
| Retained earnings | 9 172.65 | 7 794.22 | 9 737.99 | 8 617.66 | 9 974.40 |
| Profit of the financial year | 647.08 | 2 694.91 | - 601.84 | 1 407.89 | 789.22 |
| Shareholders equity total | 11 685.23 | 14 267.15 | 13 550.90 | 14 840.99 | 15 508.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 92.95 | 950.23 | 26.85 | 68.60 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 100.95 | 958.23 | 38.00 | 34.85 | 76.60 |
| Balance sheet total (liabilities) | 11 786.19 | 15 225.38 | 13 588.90 | 14 875.84 | 15 584.82 |
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