Alexander Holstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39154390
Robert Jacobsens Vej 18 G, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -10.00 | -13.63 | -15.58 | -18.24 |
| Other operating expenses | - 205.00 | ||||
| EBIT | -1.25 | - 215.00 | -13.63 | -15.58 | -18.24 |
| Other financial income | 482.24 | 127.62 | 779.52 | 1 114.01 | |
| Other financial expenses | -8.01 | -9.48 | -1 083.22 | -0.04 | |
| Reduction non-current investment assets | 6 400.00 | -6 050.00 | - 600.00 | 600.00 | |
| Income from other inv. held as non-curr. assets | 520.00 | 6 687.63 | 600.00 | 2 300.00 | 1 600.00 |
| Pre-tax profit | 6 910.74 | 895.39 | - 969.23 | 3 663.89 | 2 695.77 |
| Income taxes | -84.15 | 213.22 | - 168.07 | - 220.55 | |
| Net earnings | 6 910.74 | 811.24 | - 756.01 | 3 495.83 | 2 475.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 750.00 | 1 700.00 | 1 100.00 | 1 700.00 | 1 700.00 |
| Long term receivables total | 7 750.00 | 1 700.00 | 1 100.00 | 1 700.00 | 1 700.00 |
| Inventories total | |||||
| Current other receivables | 68.55 | ||||
| Current deferred tax assets | 15.85 | 255.28 | 59.16 | ||
| Short term receivables total | 84.40 | 255.28 | 59.16 | ||
| Other current investments | 5 482.24 | 5 232.96 | 7 982.98 | 9 841.86 | |
| Cash and bank deposits | 41.74 | 1 286.46 | 1 154.64 | 1 361.41 | 2 148.52 |
| Cash and cash equivalents | 41.74 | 6 768.70 | 6 387.60 | 9 344.39 | 11 990.38 |
| Balance sheet total (assets) | 7 791.74 | 8 553.10 | 7 742.88 | 11 103.55 | 13 690.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 702.85 | 7 556.39 | 8 308.73 | 7 491.72 | 10 920.05 |
| Profit of the financial year | 6 910.74 | 811.24 | - 756.01 | 3 495.83 | 2 475.22 |
| Shareholders equity total | 7 720.09 | 8 474.83 | 7 661.62 | 11 098.55 | 13 512.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.40 | 73.27 | 76.26 | ||
| Current trade creditors | 1.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 172.61 | ||||
| Current liabilities total | 71.65 | 78.27 | 81.26 | 5.00 | 177.61 |
| Balance sheet total (liabilities) | 7 791.74 | 8 553.10 | 7 742.88 | 11 103.55 | 13 690.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.