ALEXANIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34580871
Tulipanhaven 86, 2765 Smørum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.63 | -4.91 | -6.32 |
| EBIT | -4.38 | -4.50 | -4.63 | -4.91 | -6.32 |
| Other financial income | 120.62 | 440.01 | 3.99 | 122.91 | |
| Other financial expenses | -1.51 | -15.16 | -0.08 | ||
| Net income from associates (fin.) | 348.38 | 94.07 | 396.15 | ||
| Pre-tax profit | 116.24 | 435.51 | 342.24 | 77.99 | 512.67 |
| Income taxes | 0.96 | 0.99 | 1.35 | 3.54 | -25.63 |
| Net earnings | 117.20 | 436.50 | 343.59 | 81.53 | 487.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 219.55 | 534.56 | 502.94 | 267.01 | 423.16 |
| Investments total | 219.55 | 534.56 | 502.94 | 267.01 | 423.16 |
| Non-current other receivables | 0.88 | ||||
| Long term receivables total | 0.88 | ||||
| Inventories total | |||||
| Current other receivables | 50.00 | 25.00 | 0.88 | ||
| Current deferred tax assets | 4.88 | 5.87 | 7.22 | 10.75 | |
| Short term receivables total | 54.88 | 30.87 | 7.22 | 10.75 | 0.88 |
| Other current investments | 753.74 | 883.65 | |||
| Cash and bank deposits | 38.44 | 164.06 | 503.05 | 62.48 | 277.16 |
| Cash and cash equivalents | 38.44 | 164.06 | 503.05 | 816.22 | 1 160.80 |
| Balance sheet total (assets) | 312.86 | 729.49 | 1 013.21 | 1 094.86 | 1 584.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 60.00 | 880.00 | ||
| Other reserves | 4.55 | 444.56 | 412.94 | 177.01 | 333.16 |
| Retained earnings | 86.73 | - 296.08 | 172.05 | 751.57 | - 203.05 |
| Profit of the financial year | 117.20 | 436.50 | 343.59 | 81.53 | 487.05 |
| Shareholders equity total | 308.49 | 724.99 | 1 008.58 | 1 090.11 | 1 577.16 |
| Non-current deferred tax liabilities | 2.81 | ||||
| Non-current liabilities total | 2.81 | ||||
| Current trade creditors | 4.38 | 4.50 | 4.63 | 4.75 | 4.88 |
| Current liabilities total | 4.38 | 4.50 | 4.63 | 4.75 | 4.88 |
| Balance sheet total (liabilities) | 312.86 | 729.49 | 1 013.21 | 1 094.86 | 1 584.84 |
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