ALEX GUNDERSEN TOBACCO COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25603737
Drejervænget 1, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -6.00 | |||
| Gross profit | -7.00 | -6.00 | -17.00 | - 239.00 | - 111.33 |
| Employee benefit expenses | - 108.00 | ||||
| EBIT | -7.00 | -6.00 | -17.00 | - 239.00 | - 219.33 |
| Other financial income | 405.00 | 46 136.00 | 45 583.54 | ||
| Other financial expenses | -4 990.00 | - 439.00 | -3 268.91 | ||
| Net income from associates (fin.) | -8 772.00 | 96 771.00 | 92 899.00 | ||
| Pre-tax profit | -8 779.00 | 96 765.00 | 88 297.00 | 45 458.00 | 42 095.30 |
| Income taxes | 220.00 | 1.00 | 739.00 | -6 112.00 | -9 880.08 |
| Net earnings | -8 559.00 | 96 766.00 | 89 036.00 | 39 346.00 | 32 215.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213 400.00 | 310 171.00 | 50.00 | 50.00 | 10 100.00 |
| Investments total | 213 400.00 | 310 171.00 | 50.00 | 50.00 | 10 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 552.00 | 3 508.00 | 561.00 | 1 000.00 | |
| Current other receivables | 1.00 | 3 110.00 | 3 066.00 | 14 983.60 | |
| Current deferred tax assets | 1 013.00 | ||||
| Short term receivables total | 3 552.00 | 3 509.00 | 4 123.00 | 3 627.00 | 15 983.60 |
| Other current investments | 366 964.00 | 436 158.00 | 424 987.86 | ||
| Cash and bank deposits | 36 222.00 | 3 339.00 | 27 204.54 | ||
| Cash and cash equivalents | 403 186.00 | 439 497.00 | 452 192.40 | ||
| Balance sheet total (assets) | 216 952.00 | 313 680.00 | 407 359.00 | 443 174.00 | 478 276.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 220 473.00 | 211 914.00 | 308 540.00 | 397 576.00 | 436 922.69 |
| Profit of the financial year | -8 559.00 | 96 766.00 | 89 036.00 | 39 346.00 | 32 215.22 |
| Shareholders equity total | 216 914.00 | 313 680.00 | 402 576.00 | 441 922.00 | 474 137.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | ||||
| Current owed to group member | 197.45 | ||||
| Short-term deferred tax liabilities | 38.00 | 1 203.00 | 3 940.64 | ||
| Other non-interest bearing current liabilities | 4 783.00 | ||||
| Current liabilities total | 38.00 | 4 783.00 | 1 252.00 | 4 138.09 | |
| Balance sheet total (liabilities) | 216 952.00 | 313 680.00 | 407 359.00 | 443 174.00 | 478 276.00 |
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