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ALEX OG KATJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33766580
Eranthisvej 4, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit418.00465.00434.00468.00463.22
Total depreciation- 163.00- 163.00- 170.00- 177.00- 183.42
EBIT255.00302.00264.00291.00279.79
Other financial expenses- 169.00- 163.00- 170.00- 170.00- 165.79
Net income from associates (fin.)324.00250.00160.00262.00309.48
Pre-tax profit410.00389.00254.00383.00423.48
Income taxes-18.00-30.00-20.00-27.00-24.65
Net earnings392.00359.00234.00356.00398.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 586.006 423.006 520.006 470.006 432.10
Tangible assets total6 586.006 423.006 520.006 470.006 432.10
Holdings in group member companies1 406.001 656.001 816.002 078.002 387.79
Investments total1 406.001 656.001 816.002 078.002 387.79
Long term receivables total
Inventories total
Current other receivables0.13
Current deferred tax assets119.0079.0056.00139.00173.22
Short term receivables total119.0079.0056.00139.00173.34
Cash and bank deposits2.002.002.002.02
Cash and cash equivalents2.002.002.002.02
Balance sheet total (assets)8 111.008 160.008 394.008 689.008 995.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased113.00114.00118.00122.00135.00
Other reserves1 326.001 576.001 736.001 998.002 307.79
Retained earnings- 213.00- 185.00- 104.00- 254.00- 342.27
Profit of the financial year392.00359.00234.00356.00398.83
Shareholders equity total2 018.002 264.002 384.002 622.002 899.34
Provisions357.00370.00431.00469.00482.28
Non-current loans from credit institutions3 978.003 755.003 531.003 305.003 076.95
Non-current deferred tax liabilities63.0022.0014.0072.0086.94
Non-current liabilities total4 041.003 777.003 545.003 377.003 163.88
Current loans from credit institutions220.00222.00223.00225.00227.00
Current trade creditors17.0016.0016.0015.0015.75
Current owed to participating221.00232.00330.00228.00311.51
Current owed to group member1 110.001 171.001 421.001 708.001 862.38
Short-term deferred tax liabilities75.0023.0015.00
Other non-interest bearing current liabilities127.0033.0021.0030.0033.11
Current liabilities total1 695.001 749.002 034.002 221.002 449.75
Balance sheet total (liabilities)8 111.008 160.008 394.008 689.008 995.25
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