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Alexander Radevic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43973738
Østervej 6, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.12 | -5.42 | -6.77 |
| EBIT | -2.12 | -5.42 | -6.77 |
| Other financial income | 153.42 | ||
| Other financial expenses | -0.04 | -3.80 | - 186.06 |
| Net income from associates (fin.) | 877.30 | 1 136.36 | |
| Pre-tax profit | -2.16 | 868.08 | 1 096.96 |
| Income taxes | 0.47 | 1.20 | 8.95 |
| Net earnings | -1.69 | 869.27 | 1 105.91 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 248.38 | 501.20 | 21.85 |
| Short term receivables total | 248.38 | 501.20 | 21.85 |
| Other current investments | 1 626.25 | ||
| Cash and bank deposits | 310.26 | 213.31 | |
| Cash and cash equivalents | 310.26 | 1 839.56 | |
| Balance sheet total (assets) | 288.38 | 851.46 | 1 901.41 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | 79.40 | |
| Other reserves | -61.00 | ||
| Retained earnings | - 130.19 | 659.69 | |
| Profit of the financial year | -1.69 | 869.27 | 1 105.91 |
| Shareholders equity total | 38.31 | 846.59 | 1 885.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.91 | ||
| Current owed to group member | 3.62 | 2.26 | |
| Short-term deferred tax liabilities | 247.90 | 12.90 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 250.07 | 4.87 | 16.41 |
| Balance sheet total (liabilities) | 288.38 | 851.46 | 1 901.41 |
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