Alexander Psyllos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42460907
Annebergvej 229, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | |||
| Other operating expenses | -2.50 | -2.50 | ||
| Reduction in value of non-current assets | 162.92 | 708.44 | 24.66 | |
| EBIT | 160.42 | 705.95 | 22.16 | |
| Other financial expenses | -0.22 | -0.58 | ||
| Income from other inv. held as non-curr. assets | 13.60 | |||
| Net income from associates (fin.) | 100.00 | 200.00 | ||
| Pre-tax profit | 13.60 | 160.42 | 805.72 | 221.58 |
| Income taxes | 0.55 | 0.55 | 0.55 | |
| Net earnings | 13.60 | 160.97 | 806.27 | 222.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 53.60 | 216.52 | 924.97 | 949.63 |
| Investments total | 53.60 | 216.52 | 924.97 | 949.63 |
| Non-current other receivables | 3.82 | 101.43 | 205.52 | |
| Long term receivables total | 3.82 | 101.43 | 205.52 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.82 | |||
| Current deferred tax assets | 54.32 | |||
| Short term receivables total | 3.82 | 54.32 | ||
| Cash and bank deposits | 52.17 | 47.08 | ||
| Cash and cash equivalents | 52.17 | 47.08 | ||
| Balance sheet total (assets) | 57.42 | 220.34 | 1 078.57 | 1 256.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.60 | 176.52 | 884.97 | 909.63 |
| Retained earnings | -13.60 | - 162.92 | - 710.39 | 71.22 |
| Profit of the financial year | 13.60 | 160.97 | 806.27 | 222.13 |
| Shareholders equity total | 53.60 | 214.57 | 1 020.85 | 1 242.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 5.00 | 7.50 | |
| Short-term deferred tax liabilities | 3.82 | 3.27 | 52.72 | |
| Other non-interest bearing current liabilities | 6.07 | |||
| Current liabilities total | 3.82 | 5.77 | 57.72 | 13.57 |
| Balance sheet total (liabilities) | 57.42 | 220.34 | 1 078.57 | 1 256.55 |
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