Alexander Giese Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38900854
Bådehavnsgade 4, 2450 København SV
ag@samsonco.dk
tel: 27224407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -1.88 | -3.50 | ||
| Gross profit | -10.90 | -1.88 | -3.50 | ||
| EBIT | -1.88 | -1.88 | -3.50 | ||
| Other financial income | 1.50 | 5.59 | 5.70 | 5.96 | |
| Other financial expenses | -0.67 | -0.07 | -0.02 | -0.57 | -2.58 |
| Net income from associates (fin.) | 579.29 | 1 922.54 | -15.80 | -71.53 | 129.60 |
| Pre-tax profit | 578.25 | 1 926.19 | -15.83 | -66.39 | 129.49 |
| Net earnings | 578.25 | 1 926.19 | -15.83 | -66.39 | 129.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 025.29 | 2 547.82 | 2 032.02 | 1 960.50 | 2 029.09 |
| Investments total | 1 025.29 | 2 547.82 | 2 032.02 | 1 960.50 | 2 029.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.50 | 0.15 | 200.15 | 148.65 | 155.12 |
| Current other receivables | 3.03 | ||||
| Short term receivables total | 21.50 | 3.18 | 200.15 | 148.65 | 155.12 |
| Cash and bank deposits | 3.00 | 2.99 | |||
| Cash and cash equivalents | 3.00 | 2.99 | |||
| Balance sheet total (assets) | 1 046.79 | 2 551.00 | 2 235.17 | 2 112.14 | 2 184.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 57.20 | 61.00 | ||
| Other reserves | 483.70 | 3 639.38 | 1 890.43 | 1 871.25 | 1 826.51 |
| Retained earnings | - 184.09 | -3 075.66 | 299.47 | 188.43 | 101.98 |
| Profit of the financial year | 578.25 | 1 926.19 | -15.83 | -66.39 | 129.49 |
| Shareholders equity total | 1 017.85 | 2 529.91 | 2 214.08 | 2 090.49 | 2 158.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.03 | |||
| Current trade creditors | 3.00 | 3.75 | |||
| Current owed to participating | 7.84 | 18.64 | 21.41 | ||
| Other non-interest bearing current liabilities | 21.09 | 21.09 | 21.09 | 0.04 | |
| Current liabilities total | 28.93 | 21.09 | 21.09 | 21.64 | 25.23 |
| Balance sheet total (liabilities) | 1 046.79 | 2 551.00 | 2 235.17 | 2 112.14 | 2 184.21 |
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