ALEXANDRA THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780241
Falkoner Alle 26 B, 2000 Frederiksberg
at@at-a.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 8.96 | 46.81 | -51.04 | ||
| Other financial income | 113.37 | 0.74 | 1.25 | 0.94 | 0.56 |
| Other financial expenses | -1.70 | -44.32 | 46.52 | -6.19 | -16.03 |
| Net income from associates (fin.) | 12.17 | 50.07 | -48.67 | 0.32 | |
| Pre-tax profit | 120.62 | 3.22 | -96.31 | -12.25 | -19.49 |
| Income taxes | -23.85 | 10.27 | |||
| Net earnings | 96.78 | 13.49 | -96.31 | -12.25 | -19.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.90 | 431.97 | 383.30 | 283.62 | |
| Investments total | 381.90 | 431.97 | 383.30 | 283.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.65 | 18.41 | 0.27 | 0.20 | |
| Short term receivables total | 3.65 | 18.41 | 0.27 | 0.20 | |
| Other current investments | 122.70 | 78.88 | 72.96 | 57.01 | |
| Cash and bank deposits | 364.19 | 194.84 | 81.94 | 239.93 | 152.17 |
| Cash and cash equivalents | 364.19 | 317.54 | 160.81 | 312.89 | 209.19 |
| Balance sheet total (assets) | 749.74 | 767.92 | 544.39 | 596.71 | 209.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 256.90 | 306.97 | 158.30 | ||
| Retained earnings | 196.89 | 129.20 | 173.56 | 113.55 | 101.30 |
| Profit of the financial year | 96.78 | 13.49 | -96.31 | -12.25 | -19.49 |
| Shareholders equity total | 675.57 | 689.06 | 478.35 | 348.30 | 206.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 68.71 | 76.65 | 66.03 | 246.03 | |
| Short-term deferred tax liabilities | 3.47 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.20 | 2.38 | 2.38 | |
| Current liabilities total | 74.17 | 78.85 | 66.03 | 248.41 | 2.38 |
| Balance sheet total (liabilities) | 749.74 | 767.92 | 544.39 | 596.71 | 209.19 |
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