Alexander 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36954981
Lystenlund 7, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | 1 000.00 | 3 890.00 | 2 500.00 | 8 884.77 |
| External services | -11.19 | -15.01 | -33.66 | -28.59 | -32.28 |
| Gross profit | 1 988.81 | 984.99 | 3 856.34 | 2 471.41 | 8 852.49 |
| EBIT | 1 988.81 | 984.99 | 3 856.34 | 2 471.41 | 8 852.49 |
| Other financial income | 97.18 | 891.38 | 360.33 | 241.66 | 1 878.55 |
| Other financial expenses | -93.42 | -7.91 | -1 134.27 | - 325.80 | -10.82 |
| Income from other inv. held as non-curr. assets | 190.21 | ||||
| Pre-tax profit | 1 992.57 | 1 868.47 | 3 082.40 | 2 387.26 | 10 910.43 |
| Income taxes | 1.63 | - 186.05 | 176.79 | 24.51 | - 446.32 |
| Net earnings | 1 994.21 | 1 682.41 | 3 259.19 | 2 411.78 | 10 464.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 057.10 | 2 057.10 | 4 057.10 | 4 057.10 | 3 057.10 |
| Investments total | 2 057.10 | 2 057.10 | 4 057.10 | 4 057.10 | 3 057.10 |
| Non-current loans receivable | 5 700.00 | ||||
| Long term receivables total | 5 700.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 922.01 | 1 067.09 | 115.01 | 35.72 | 1 569.61 |
| Current other receivables | 40.49 | 190.21 | |||
| Current deferred tax assets | 2.49 | 263.79 | 332.31 | 43.95 | |
| Short term receivables total | 1 924.50 | 1 107.58 | 378.80 | 368.02 | 1 803.77 |
| Other current investments | 410.27 | 2 689.05 | 3 896.88 | 5 579.57 | 9 609.27 |
| Cash and bank deposits | 7.60 | 27.98 | 232.50 | 205.48 | 298.12 |
| Cash and cash equivalents | 417.87 | 2 717.04 | 4 129.38 | 5 785.05 | 9 907.39 |
| Balance sheet total (assets) | 4 399.46 | 5 881.72 | 8 565.28 | 10 210.17 | 20 468.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 437.96 | 800.00 | 400.00 | 400.00 |
| Retained earnings | 1 855.16 | 3 411.41 | 4 293.82 | 7 153.01 | 9 164.79 |
| Profit of the financial year | 1 994.21 | 1 682.41 | 3 259.19 | 2 411.78 | 10 464.11 |
| Shareholders equity total | 4 299.37 | 5 581.78 | 8 403.01 | 10 014.79 | 20 078.90 |
| Non-current deferred tax liabilities | 182.90 | 183.15 | |||
| Non-current liabilities total | 182.90 | 183.15 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 91.34 | 108.28 | 153.52 | 180.38 | 191.21 |
| Current liabilities total | 100.09 | 117.03 | 162.27 | 195.38 | 206.21 |
| Balance sheet total (liabilities) | 4 399.46 | 5 881.72 | 8 565.28 | 10 210.17 | 20 468.25 |
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