Alexia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30502574
Tronholmen 5, 8960 Randers SØ
tf@bahiacapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | -16.56 | -18.34 | - 858.04 | - 133.89 |
| EBIT | -17.63 | -16.56 | -18.34 | - 858.04 | - 133.89 |
| Other financial income | 2.59 | 1.33 | 7.27 | 117.28 | |
| Other financial expenses | -1 512.14 | -3 393.09 | -64.41 | - 338.48 | -1.75 |
| Net income from associates (fin.) | 2 456.20 | 615.66 | -9 496.79 | ||
| Pre-tax profit | 926.44 | -2 791.41 | -9 578.21 | -1 189.25 | -18.37 |
| Income taxes | 336.41 | 711.40 | 27.89 | 258.27 | 3.15 |
| Net earnings | 1 262.85 | -2 080.01 | -9 550.33 | - 930.98 | -15.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 881.13 | 23 496.79 | |||
| Investments total | 22 881.13 | 23 496.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 593.10 | ||||
| Current other receivables | 3 617.79 | 300.00 | 305.00 | 1 467.37 | 1 484.80 |
| Current deferred tax assets | 612.57 | 1 051.55 | 834.68 | 284.56 | 261.42 |
| Short term receivables total | 4 823.45 | 1 351.55 | 1 139.68 | 1 751.92 | 1 746.22 |
| Other current investments | 533.85 | 465.78 | |||
| Cash and bank deposits | 100.00 | 3 407.69 | 431.00 | 114.27 | |
| Cash and cash equivalents | 100.00 | 3 407.69 | 964.85 | 580.05 | |
| Balance sheet total (assets) | 27 704.59 | 24 948.34 | 4 547.37 | 2 716.77 | 2 326.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 437.80 | ||||
| Other reserves | 17 481.13 | 18 096.79 | - 437.80 | ||
| Retained earnings | 5 076.30 | 5 723.49 | 13 040.28 | 3 375.55 | 2 006.77 |
| Profit of the financial year | 1 262.85 | -2 080.01 | -9 550.33 | - 930.98 | -15.21 |
| Shareholders equity total | 24 320.28 | 22 240.28 | 3 739.95 | 2 694.57 | 2 241.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 051.85 | 599.02 | |||
| Current trade creditors | 15.00 | 30.00 | |||
| Current owed to participating | 48.00 | ||||
| Current owed to group member | 7.75 | ||||
| Short-term deferred tax liabilities | 276.16 | 408.33 | |||
| Other non-interest bearing current liabilities | 2 056.29 | 2 101.29 | 399.09 | 7.21 | 6.72 |
| Current liabilities total | 3 384.30 | 2 708.06 | 807.42 | 22.21 | 84.72 |
| Balance sheet total (liabilities) | 27 704.59 | 24 948.34 | 4 547.37 | 2 716.77 | 2 326.27 |
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