ALEXANDER HUGHES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32158587
August Bournonvilles Passage 1, 1055 København K
tel: 70224370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.41 | 1 111.70 | 2 012.08 | 881.30 | - 347.67 |
| Employee benefit expenses | - 744.31 | - 843.10 | - 983.11 | - 982.65 | - 545.87 |
| EBIT | - 179.91 | 268.60 | 1 028.98 | - 101.36 | - 893.54 |
| Other financial income | 31.67 | ||||
| Other financial expenses | -8.05 | -6.56 | -36.64 | -5.18 | -6.16 |
| Pre-tax profit | - 156.28 | 262.04 | 992.33 | - 106.53 | - 899.70 |
| Income taxes | 314.88 | -57.65 | - 253.67 | 21.75 | 197.19 |
| Net earnings | 158.60 | 204.39 | 738.66 | -84.79 | - 702.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 140.50 | 264.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.60 | 451.67 | 1 191.62 | 797.00 | 686.37 |
| Current other receivables | 80.50 | 315.50 | 80.80 | 675.01 | 539.98 |
| Current deferred tax assets | 314.88 | 257.23 | 3.56 | 25.30 | 222.49 |
| Short term receivables total | 453.99 | 1 024.40 | 1 275.98 | 1 497.31 | 1 448.84 |
| Cash and bank deposits | 1 214.99 | 1 178.92 | 2 938.22 | 1 485.76 | 236.70 |
| Cash and cash equivalents | 1 214.99 | 1 178.92 | 2 938.22 | 1 485.76 | 236.70 |
| Balance sheet total (assets) | 1 668.97 | 2 203.32 | 4 354.70 | 2 983.07 | 1 949.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 057.62 | - 899.02 | - 694.63 | 44.03 | -40.76 |
| Profit of the financial year | 158.60 | 204.39 | 738.66 | -84.79 | - 702.51 |
| Shareholders equity total | - 774.02 | - 569.63 | 169.03 | 84.24 | - 618.27 |
| Non-current other liabilities | 30.27 | ||||
| Non-current liabilities total | 30.27 | ||||
| Current trade creditors | 6.32 | 15.44 | 86.39 | 93.99 | 179.74 |
| Current owed to group member | 1 093.71 | 1 237.04 | 1 546.43 | 1 573.56 | 1 695.59 |
| Other non-interest bearing current liabilities | 832.12 | 1 069.76 | 469.81 | 15.76 | 26.22 |
| Accruals and deferred income | 480.56 | 450.71 | 2 083.03 | 1 215.52 | 666.51 |
| Current liabilities total | 2 412.72 | 2 772.95 | 4 185.67 | 2 898.82 | 2 568.06 |
| Balance sheet total (liabilities) | 1 668.97 | 2 203.32 | 4 354.70 | 2 983.07 | 1 949.79 |
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