ALEKSANDER PANTEBREVE A/S — Credit Rating and Financial Key Figures
CVR number: 30832035
Toldbodvej 64, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.12 | 1.66 | -44.30 | -59.69 | - 132.16 |
| EBIT | - 219.12 | 1.66 | -44.30 | -59.69 | - 132.16 |
| Other financial income | 2.48 | 10.20 | |||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | - 219.12 | 1.66 | -44.30 | -57.21 | - 121.96 |
| Income taxes | 48.21 | -0.36 | 9.75 | 12.59 | 26.83 |
| Net earnings | - 170.92 | 1.29 | -34.56 | -44.62 | -95.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 868.11 | 791.58 | 706.28 | 539.10 | 1 218.09 |
| Long term receivables total | 868.11 | 791.58 | 706.28 | 539.10 | 1 218.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.11 | 454.25 | |||
| Current other receivables | 57.29 | 60.39 | 55.75 | 55.07 | |
| Current deferred tax assets | 67.11 | 31.11 | 34.91 | 16.68 | 26.83 |
| Short term receivables total | 124.40 | 91.51 | 90.66 | 308.86 | 481.08 |
| Other current investments | 1 536.72 | 1 305.68 | 1 156.19 | 963.56 | |
| Cash and bank deposits | 3.63 | 30.65 | 1.34 | 12.68 | 12.06 |
| Cash and cash equivalents | 1 540.34 | 1 336.33 | 1 157.53 | 976.24 | 12.06 |
| Balance sheet total (assets) | 2 532.85 | 2 219.41 | 1 954.47 | 1 824.21 | 1 711.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 545.78 | 1 374.87 | 1 376.16 | 1 341.60 | 1 296.98 |
| Profit of the financial year | - 170.92 | 1.29 | -34.56 | -44.62 | -95.13 |
| Shareholders equity total | 1 874.87 | 1 876.16 | 1 841.60 | 1 796.98 | 1 701.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 629.41 | 314.68 | 70.08 | ||
| Accruals and deferred income | 19.20 | 19.19 | 33.41 | 17.85 | |
| Current liabilities total | 657.98 | 343.25 | 112.87 | 27.22 | 9.38 |
| Balance sheet total (liabilities) | 2 532.85 | 2 219.41 | 1 954.47 | 1 824.21 | 1 711.22 |
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