Alex's Investering ApS — Credit Rating and Financial Key Figures
CVR number: 40847847
Ålbrosvinget 11, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.75 | -0.63 | -17.61 | -51.33 |
| EBIT | -2.00 | -3.75 | -0.63 | -17.61 | -51.33 |
| Other financial income | 17.44 | ||||
| Other financial expenses | -0.08 | -0.16 | -0.16 | -52.28 | -15.73 |
| Reduction non-current investment assets | -40.00 | - 165.26 | |||
| Net income from associates (fin.) | 25.00 | 834.40 | |||
| Pre-tax profit | -2.08 | 21.09 | -0.79 | - 109.89 | 619.53 |
| Income taxes | 3.85 | 13.96 | |||
| Net earnings | -2.08 | 21.09 | -0.79 | - 106.03 | 633.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 050.00 | ||||
| Participating interests | 50.00 | 50.00 | 70.00 | 97.25 | |
| Investments total | 50.00 | 50.00 | 70.00 | 1 050.00 | 97.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current owed by particip. interest comp. | 18.38 | ||||
| Current other receivables | 466.31 | ||||
| Current deferred tax assets | 13.11 | ||||
| Short term receivables total | 313.11 | 484.69 | |||
| Cash and bank deposits | 0.42 | 21.51 | 0.72 | 0.00 | 59.68 |
| Cash and cash equivalents | 0.42 | 21.51 | 0.72 | 0.00 | 59.68 |
| Balance sheet total (assets) | 50.42 | 71.51 | 70.72 | 1 363.12 | 641.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -2.08 | 19.01 | 18.22 | - 222.81 | |
| Profit of the financial year | -2.08 | 21.09 | -0.79 | - 106.03 | 633.48 |
| Shareholders equity total | 47.92 | 69.01 | 68.22 | -37.81 | 595.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 452.30 | ||||
| Current trade creditors | 2.50 | 15.00 | 15.00 | ||
| Current owed to participating | 2.50 | 2.50 | |||
| Current owed to group member | 4.38 | ||||
| Short-term deferred tax liabilities | 9.26 | ||||
| Other non-interest bearing current liabilities | 920.00 | 30.95 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 1 400.93 | 45.95 |
| Balance sheet total (liabilities) | 50.42 | 71.51 | 70.72 | 1 363.12 | 641.62 |
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