Alexis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38206125
Sophus Bauditz Vej 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -45.70 | -79.94 | 3 140.87 | - 198.58 |
| Employee benefit expenses | - 600.00 | - 640.00 | |||
| Other operating expenses | -8 456.84 | ||||
| EBIT | -7.26 | -45.70 | -79.94 | -5 915.97 | - 838.58 |
| Other financial income | 101.25 | 22.53 | 196.48 | 125.74 | |
| Other financial expenses | -40.32 | -78.75 | - 113.82 | -73.41 | -1 247.62 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 1 077.82 | 4 177.71 | -5 794.40 | -2.50 | 606.51 |
| Pre-tax profit | 1 131.50 | 4 075.79 | -6 138.16 | -5 795.40 | -1 353.94 |
| Income taxes | 552.22 | ||||
| Net earnings | 1 131.50 | 4 075.79 | -6 138.16 | -5 795.40 | - 801.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 654.01 | ||||
| Participating interests | 16 250.09 | 22 949.89 | 18 586.63 | 17.50 | |
| Investments total | 16 250.09 | 22 949.89 | 18 586.63 | 17.50 | 654.01 |
| Non-current loans receivable | 512.50 | 512.50 | 512.50 | ||
| Long term receivables total | 512.50 | 512.50 | 512.50 | ||
| Finished products/goods | 295.80 | ||||
| Inventories total | 295.80 | ||||
| Current amounts owed by group member comp. | 0.00 | 8 512.73 | 8 124.98 | ||
| Current owed by particip. interest comp. | 1 633.73 | 25.03 | 250.03 | ||
| Current other receivables | 49.00 | 566.77 | 1 310.10 | 14.00 | |
| Current deferred tax assets | 552.22 | ||||
| Short term receivables total | 1 682.73 | 591.80 | 250.03 | 9 822.83 | 8 691.21 |
| Other current investments | 457.28 | ||||
| Cash and bank deposits | 16.45 | 1.18 | 1 009.71 | 20.60 | |
| Cash and cash equivalents | 16.45 | 1.18 | 1 009.71 | 20.60 | 457.28 |
| Balance sheet total (assets) | 18 461.76 | 24 055.36 | 20 358.87 | 9 860.93 | 10 098.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16 042.84 | 18 992.64 | 12 261.46 | 604.01 | |
| Retained earnings | -1 161.96 | -3 991.41 | 5 878.79 | 12 002.08 | 4 368.67 |
| Profit of the financial year | 1 131.50 | 4 075.79 | -6 138.16 | -5 795.40 | - 801.72 |
| Shareholders equity total | 16 062.38 | 19 127.03 | 12 052.08 | 6 256.67 | 4 220.97 |
| Provisions | 2 489.17 | ||||
| Non-current owed to group member | 1 436.21 | 3 069.74 | |||
| Non-current other liabilities | 4 442.88 | 3 325.56 | 4 500.00 | ||
| Non-current liabilities total | 1 436.21 | 3 069.74 | 4 442.88 | 3 325.56 | 4 500.00 |
| Current loans from credit institutions | 3.32 | ||||
| Current trade creditors | 36.04 | 20.00 | 20.00 | ||
| Current owed to participating | 1.15 | 761.28 | |||
| Other non-interest bearing current liabilities | 963.17 | 1 857.45 | 1 338.70 | 258.70 | 592.73 |
| Current liabilities total | 963.17 | 1 858.59 | 1 374.74 | 278.70 | 1 377.33 |
| Balance sheet total (liabilities) | 18 461.76 | 24 055.36 | 20 358.87 | 9 860.93 | 10 098.30 |
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