ALEX OG KATJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33766580
Eranthisvej 4, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.00 | 422.00 | 418.00 | 465.00 | 433.35 |
| Total depreciation | - 110.00 | - 156.00 | - 163.00 | - 163.00 | - 169.54 |
| EBIT | 279.00 | 266.00 | 255.00 | 302.00 | 263.82 |
| Other financial expenses | - 387.00 | - 216.00 | - 169.00 | - 163.00 | - 169.81 |
| Net income from associates (fin.) | 170.00 | 109.00 | 324.00 | 250.00 | 160.14 |
| Pre-tax profit | 62.00 | 159.00 | 410.00 | 389.00 | 254.14 |
| Income taxes | 24.00 | -11.00 | -18.00 | -30.00 | -20.26 |
| Net earnings | 86.00 | 148.00 | 392.00 | 359.00 | 233.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 915.00 | 6 750.00 | 6 586.00 | 6 423.00 | 6 520.89 |
| Tangible assets total | 5 915.00 | 6 750.00 | 6 586.00 | 6 423.00 | 6 520.89 |
| Holdings in group member companies | 973.00 | 1 082.00 | 1 406.00 | 1 656.00 | 1 816.36 |
| Investments total | 973.00 | 1 082.00 | 1 406.00 | 1 656.00 | 1 816.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 55.00 | 26.00 | 119.00 | 79.00 | 55.82 |
| Short term receivables total | 55.00 | 26.00 | 119.00 | 79.00 | 55.82 |
| Cash and bank deposits | 1 683.00 | 2.00 | 2.02 | ||
| Cash and cash equivalents | 1 683.00 | 2.00 | 2.02 | ||
| Balance sheet total (assets) | 8 626.00 | 7 858.00 | 8 111.00 | 8 160.00 | 8 395.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | ||
| Other reserves | 893.00 | 1 002.00 | 1 326.00 | 1 576.00 | 1 736.36 |
| Retained earnings | 100.00 | 76.00 | - 213.00 | - 185.00 | - 103.92 |
| Profit of the financial year | 86.00 | 148.00 | 392.00 | 359.00 | 233.88 |
| Shareholders equity total | 1 479.00 | 1 626.00 | 2 018.00 | 2 264.00 | 2 384.11 |
| Provisions | 247.00 | 284.00 | 357.00 | 370.00 | 431.77 |
| Non-current loans from credit institutions | 4 418.00 | 4 199.00 | 3 978.00 | 3 755.00 | 3 531.47 |
| Non-current deferred tax liabilities | 63.00 | 22.00 | 13.64 | ||
| Non-current liabilities total | 4 418.00 | 4 199.00 | 4 041.00 | 3 777.00 | 3 545.11 |
| Current loans from credit institutions | 1 627.00 | 219.00 | 220.00 | 222.00 | 223.00 |
| Current trade creditors | 427.00 | 15.00 | 17.00 | 16.00 | 15.75 |
| Current owed to participating | 200.00 | 210.00 | 221.00 | 232.00 | 330.09 |
| Current owed to group member | 194.00 | 1 235.00 | 1 110.00 | 1 171.00 | 1 421.29 |
| Short-term deferred tax liabilities | 75.00 | 23.27 | |||
| Other non-interest bearing current liabilities | 34.00 | 70.00 | 127.00 | 33.00 | 20.70 |
| Current liabilities total | 2 482.00 | 1 749.00 | 1 695.00 | 1 749.00 | 2 034.10 |
| Balance sheet total (liabilities) | 8 626.00 | 7 858.00 | 8 111.00 | 8 160.00 | 8 395.09 |
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