ALEX SEMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31575931
Støberivej 20, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.00 | 120.00 | 409.84 | 11.03 | 15.06 |
| Total depreciation | -46.00 | -46.00 | -35.02 | -35.02 | -35.02 |
| EBIT | 79.00 | 74.00 | 374.82 | -23.99 | -19.96 |
| Other financial income | 296.00 | 521.00 | 361.25 | 1 855.11 | 12 852.99 |
| Other financial expenses | -31.00 | - 189.00 | -2 451.72 | - 101.55 | -59.63 |
| Net income from associates (fin.) | 1 652.00 | 2 312.00 | 20 440.02 | 1 688.41 | - 427.93 |
| Pre-tax profit | 1 996.00 | 2 718.00 | 18 724.36 | 3 417.98 | 12 345.47 |
| Income taxes | -4.00 | -89.00 | 275.73 | - 310.58 | -2 810.92 |
| Net earnings | 1 992.00 | 2 629.00 | 19 000.09 | 3 107.39 | 9 534.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 445.00 | 4 399.00 | 3 327.35 | 3 292.32 | 3 257.30 |
| Tangible assets total | 4 445.00 | 4 399.00 | 3 327.35 | 3 292.32 | 3 257.30 |
| Holdings in group member companies | 1.27 | 1 689.68 | 1 261.74 | ||
| Participating interests | 6 159.00 | 5 471.00 | |||
| Investments total | 6 159.00 | 5 471.00 | 1.27 | 1 689.68 | 1 261.74 |
| Non-curr. owed by particip. interest comp. | 6 546.29 | 9 429.40 | 10 321.28 | ||
| Non-current other receivables | 1 000.00 | 1 000.00 | 500.00 | ||
| Long term receivables total | 7 546.29 | 10 429.40 | 10 821.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.38 | ||||
| Current owed by particip. interest comp. | 7.00 | 7.00 | 118.75 | 2 160.25 | |
| Current other receivables | 614.68 | 1 414.50 | 636.66 | ||
| Current deferred tax assets | 5.00 | 4.00 | 275.73 | 28.85 | 33.80 |
| Short term receivables total | 12.00 | 11.00 | 899.78 | 1 562.10 | 2 830.71 |
| Other current investments | 5 334.00 | 8 769.00 | 13 981.83 | 17 004.85 | 28 807.25 |
| Cash and bank deposits | 659.00 | 516.00 | 12 041.24 | 6 879.17 | 6 054.47 |
| Cash and cash equivalents | 5 993.00 | 9 285.00 | 26 023.07 | 23 884.02 | 34 861.72 |
| Balance sheet total (assets) | 16 609.00 | 19 166.00 | 37 797.74 | 40 857.52 | 53 032.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 150.00 | 116.10 | 61.00 | 67.50 |
| Other reserves | 4 179.00 | 3 491.00 | -57.20 | 1 665.68 | 1 035.24 |
| Retained earnings | 7 815.00 | 10 344.00 | 16 348.51 | 33 621.92 | 37 292.24 |
| Profit of the financial year | 1 992.00 | 2 629.00 | 19 000.09 | 3 107.39 | 9 534.55 |
| Shareholders equity total | 14 168.00 | 16 739.00 | 35 532.50 | 38 580.99 | 48 054.54 |
| Provisions | 34.86 | 45.44 | |||
| Non-current loans from credit institutions | 2 283.00 | 2 196.00 | 2 113.32 | 2 101.59 | 2 027.62 |
| Non-current deferred tax liabilities | 2 758.23 | ||||
| Non-current liabilities total | 2 283.00 | 2 196.00 | 2 113.32 | 2 101.59 | 4 785.85 |
| Current loans from credit institutions | 89.00 | 89.00 | 89.27 | 72.00 | 73.00 |
| Short-term deferred tax liabilities | 73.00 | 8.47 | |||
| Other non-interest bearing current liabilities | 69.00 | 69.00 | 62.66 | 68.09 | 65.45 |
| Current liabilities total | 158.00 | 231.00 | 151.93 | 140.09 | 146.93 |
| Balance sheet total (liabilities) | 16 609.00 | 19 166.00 | 37 797.74 | 40 857.52 | 53 032.76 |
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