Alex BC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41487070
Håndværkersvinget 12, 6360 Tinglev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.10 | 53.38 | 56.42 | 172.07 |
| Other operating expenses | -46.40 | |||
| Total depreciation | -29.08 | -24.93 | -24.93 | -24.93 |
| EBIT | 43.02 | 28.46 | 31.49 | 100.74 |
| Other financial income | 0.06 | |||
| Other financial expenses | -24.29 | -18.17 | -29.29 | -29.56 |
| Pre-tax profit | 18.74 | 10.29 | 2.21 | 71.24 |
| Income taxes | -4.38 | -2.62 | -1.28 | -17.74 |
| Net earnings | 14.35 | 7.67 | 0.92 | 53.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 420.72 | 412.47 | 404.21 | 395.95 |
| Machinery and equipment | 80.56 | 63.89 | 47.22 | 30.55 |
| Tangible assets total | 501.28 | 476.35 | 451.43 | 426.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.00 | 30.00 | 80.00 | |
| Prepayments and accrued income | 1.77 | |||
| Short term receivables total | 41.77 | 30.00 | 80.00 | |
| Cash and bank deposits | 124.45 | |||
| Cash and cash equivalents | 124.45 | |||
| Balance sheet total (assets) | 543.05 | 506.35 | 531.43 | 550.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.35 | 22.02 | 22.94 | |
| Profit of the financial year | 14.35 | 7.67 | 0.92 | 53.50 |
| Shareholders equity total | 54.35 | 62.02 | 62.94 | 116.44 |
| Provisions | 2.01 | 3.56 | 4.07 | 3.82 |
| Non-current loans from credit institutions | 363.82 | 319.22 | 281.95 | 190.13 |
| Non-current deferred tax liabilities | 1.09 | 0.78 | 17.99 | |
| Non-current liabilities total | 363.82 | 320.30 | 282.73 | 208.12 |
| Current loans from credit institutions | 67.58 | 66.45 | 84.43 | 56.00 |
| Current trade creditors | 13.33 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 11.65 | 27.57 | 51.34 | 94.06 |
| Short-term deferred tax liabilities | 2.38 | 2.36 | 1.08 | 0.78 |
| Other non-interest bearing current liabilities | 27.94 | 17.09 | 37.84 | 64.74 |
| Current liabilities total | 122.88 | 120.47 | 181.69 | 222.58 |
| Balance sheet total (liabilities) | 543.05 | 506.35 | 531.43 | 550.96 |
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