Alex Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36944714
Bratbjerg 49, 9460 Brovst
alexoglone@live.dk
tel: 41905651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 952.44 | 931.93 | 2 886.20 | 6 566.07 | 9 648.55 |
| External services | -14.94 | -21.10 | -21.98 | -22.96 | -25.43 |
| Gross profit | 937.50 | 910.83 | 2 864.22 | 6 543.11 | 9 623.12 |
| EBIT | 937.50 | 910.83 | 2 864.22 | 6 543.11 | 9 623.12 |
| Other financial income | 0.01 | 12.05 | 8.65 | 39.77 | 86.19 |
| Other financial expenses | -6.61 | -17.56 | -16.07 | -43.99 | - 150.06 |
| Pre-tax profit | 930.90 | 905.33 | 2 856.80 | 6 538.90 | 9 559.25 |
| Income taxes | 17.96 | 3.98 | 4.28 | -3.28 | -9.22 |
| Net earnings | 948.87 | 909.31 | 2 861.08 | 6 535.61 | 9 550.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 713.07 | 3 645.01 | 6 531.21 | 11 097.28 | 20 745.83 |
| Investments total | 2 713.07 | 3 645.01 | 6 531.21 | 11 097.28 | 20 745.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.16 | 262.42 | 312.40 | 2 824.91 | 2 292.68 |
| Current deferred tax assets | 255.76 | 230.51 | 826.35 | 1 733.91 | 2 760.79 |
| Short term receivables total | 559.92 | 492.93 | 1 138.75 | 4 558.82 | 5 053.47 |
| Cash and bank deposits | 13.33 | 12.13 | 10.95 | 9.85 | 9.22 |
| Cash and cash equivalents | 13.33 | 12.13 | 10.95 | 9.85 | 9.22 |
| Balance sheet total (assets) | 3 286.32 | 4 150.07 | 7 680.91 | 15 665.95 | 25 808.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 2 563.07 | 3 495.01 | 6 381.21 | 10 947.28 | 20 595.83 |
| Retained earnings | - 723.34 | - 706.41 | -2 683.31 | -4 388.30 | -7 451.24 |
| Profit of the financial year | 948.87 | 909.31 | 2 861.08 | 6 535.61 | 9 550.02 |
| Shareholders equity total | 2 888.59 | 3 797.90 | 6 658.98 | 13 194.59 | 22 744.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 194.69 | 153.53 | 47.22 | 1 497.55 | |
| Short-term deferred tax liabilities | 193.04 | 188.53 | 766.07 | 1 653.19 | 1 556.35 |
| Other non-interest bearing current liabilities | 0.10 | 198.64 | 808.17 | ||
| Current liabilities total | 397.73 | 352.17 | 1 021.93 | 2 471.36 | 3 063.90 |
| Balance sheet total (liabilities) | 3 286.32 | 4 150.07 | 7 680.91 | 15 665.95 | 25 808.52 |
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