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 length1212121212
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 income405.0046 136.0045 583.54
Other financial expenses-4 990.00- 439.00-3 268.91
Net income from associates (fin.)-8 772.0096 771.0092 899.00
Pre-tax profit-8 779.0096 765.0088 297.0045 458.0042 095.30
Income taxes220.001.00739.00-6 112.00-9 880.08
Net earnings-8 559.0096 766.0089 036.0039 346.0032 215.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies213 400.00310 171.0050.0050.0010 100.00
Investments total213 400.00310 171.0050.0050.0010 100.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 552.003 508.00561.001 000.00
Current other receivables1.003 110.003 066.0014 983.60
Current deferred tax assets1 013.00
Short term receivables total3 552.003 509.004 123.003 627.0015 983.60
Other current investments366 964.00436 158.00424 987.86
Cash and bank deposits36 222.003 339.0027 204.54
Cash and cash equivalents403 186.00439 497.00452 192.40
Balance sheet total (assets)216 952.00313 680.00407 359.00443 174.00478 276.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings220 473.00211 914.00308 540.00397 576.00436 922.69
Profit of the financial year-8 559.0096 766.0089 036.0039 346.0032 215.22
Shareholders equity total216 914.00313 680.00402 576.00441 922.00474 137.91
Non-current liabilities total
Current trade creditors49.00
Current owed to group member197.45
Short-term deferred tax liabilities38.001 203.003 940.64
Other non-interest bearing current liabilities4 783.00
Current liabilities total38.004 783.001 252.004 138.09
Balance sheet total (liabilities)216 952.00313 680.00407 359.00443 174.00478 276.00
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