Alexander 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36954973
Trankær Vænge 17, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | 1 000.00 | 3 890.00 | 2 500.00 | 4 150.00 |
| External services | -11.19 | -15.00 | -26.70 | -28.54 | -25.89 |
| Gross profit | 1 988.81 | 985.00 | 3 863.30 | 2 471.46 | 4 124.11 |
| EBIT | 1 988.81 | 985.00 | 3 863.30 | 2 471.46 | 4 124.11 |
| Other financial income | 114.20 | 909.17 | 324.67 | 229.48 | 1 011.20 |
| Other financial expenses | -98.35 | -15.66 | - 997.94 | - 193.18 | -14.52 |
| Pre-tax profit | 2 004.65 | 1 878.51 | 3 190.03 | 2 507.77 | 5 120.79 |
| Income taxes | -1.01 | - 193.27 | 153.11 | -2.09 | - 214.11 |
| Net earnings | 2 003.64 | 1 685.24 | 3 343.14 | 2 505.68 | 4 906.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 057.10 | 2 057.10 | 4 057.10 | 4 057.10 | 4 057.10 |
| Investments total | 2 057.10 | 2 057.10 | 4 057.10 | 4 057.10 | 4 057.10 |
| Non-current loans receivable | 999.02 | 873.00 | 776.00 | ||
| Long term receivables total | 999.02 | 873.00 | 776.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 290.81 | 1 442.19 | 135.93 | 58.00 | 1 592.78 |
| Current other receivables | 24.94 | 21.90 | |||
| Current deferred tax assets | 220.23 | 252.75 | 33.24 | ||
| Short term receivables total | 2 290.81 | 1 442.19 | 356.16 | 335.69 | 1 647.92 |
| Other current investments | 410.27 | 2 682.99 | 3 439.59 | 3 267.51 | 8 297.97 |
| Cash and bank deposits | 1.27 | 26.19 | 179.14 | 2 242.95 | 238.85 |
| Cash and cash equivalents | 411.54 | 2 709.18 | 3 618.73 | 5 510.46 | 8 536.82 |
| Balance sheet total (assets) | 4 759.45 | 6 208.48 | 9 031.01 | 10 776.25 | 15 017.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | 400.00 | 400.00 |
| Retained earnings | 2 044.28 | 3 647.93 | 4 533.16 | 7 476.31 | 9 581.98 |
| Profit of the financial year | 2 003.64 | 1 685.24 | 3 343.14 | 2 505.68 | 4 906.67 |
| Shareholders equity total | 4 497.93 | 5 783.16 | 8 726.31 | 10 431.98 | 14 938.66 |
| Non-current deferred tax liabilities | 0.98 | 187.62 | 32.46 | ||
| Non-current liabilities total | 0.98 | 187.62 | 32.46 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 15.00 | 15.00 |
| Current owed to participating | 251.79 | 227.96 | 294.89 | 329.27 | 31.72 |
| Short-term deferred tax liabilities | 0.98 | ||||
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 260.54 | 237.69 | 304.70 | 344.27 | 46.72 |
| Balance sheet total (liabilities) | 4 759.45 | 6 208.48 | 9 031.01 | 10 776.25 | 15 017.84 |
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