Alexander Andreasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41499486
Lindevej 8, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.97 | -12.38 | -30.74 |
| EBIT | -10.97 | -12.38 | -30.74 |
| Other financial expenses | -25.52 | -17.86 | -7.12 |
| Net income from associates (fin.) | 750.35 | 1 002.98 | 926.17 |
| Pre-tax profit | 713.86 | 972.75 | 888.31 |
| Net earnings | 713.86 | 972.75 | 888.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 346.12 | 2 849.11 | 2 975.27 |
| Investments total | 2 346.12 | 2 849.11 | 2 975.27 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.83 | 40.98 | 76.43 |
| Cash and cash equivalents | 35.83 | 40.98 | 76.43 |
| Balance sheet total (assets) | 2 381.95 | 2 890.08 | 3 051.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 446.12 | 949.11 | 1 075.27 |
| Retained earnings | 39.57 | 191.54 | 977.12 |
| Profit of the financial year | 713.86 | 972.75 | 888.31 |
| Shareholders equity total | 1 296.75 | 2 212.29 | 3 041.70 |
| Non-current deferred tax liabilities | 700.00 | 300.00 | |
| Non-current liabilities total | 700.00 | 300.00 | |
| Current loans from credit institutions | 375.20 | 367.79 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 385.20 | 377.79 | 10.00 |
| Balance sheet total (liabilities) | 2 381.95 | 2 890.08 | 3 051.71 |
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