ALEXANDER JENSEN, 746 RIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866421
Blomstervænget 32, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 101.55 | -27.22 | |||
| Other operating income | 6.34 | ||||
| External services | -62.95 | -52.74 | |||
| Gross profit | - 158.16 | -79.97 | -5.97 | 37.97 | -29.56 |
| Employee benefit expenses | - 360.00 | - 360.10 | - 105.19 | -0.28 | |
| Total depreciation | -11.86 | -11.86 | -11.86 | -11.86 | -11.86 |
| EBIT | - 530.02 | - 451.93 | - 123.02 | 25.82 | -41.42 |
| Other financial income | 2 388.24 | 218.36 | 32.37 | 678.50 | 907.61 |
| Other financial expenses | -1.66 | - 105.52 | -2 480.82 | -11.24 | -0.12 |
| Net income from associates (fin.) | 1 583.64 | ||||
| Pre-tax profit | 1 856.55 | - 339.09 | -2 571.47 | 693.09 | 2 449.71 |
| Income taxes | - 433.95 | ||||
| Net earnings | 1 422.60 | - 339.09 | -2 571.47 | 693.09 | 2 449.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 026.18 | 1 014.32 | 1 002.45 | 990.59 | 978.73 |
| Tangible assets total | 1 026.18 | 1 014.32 | 1 002.45 | 990.59 | 978.73 |
| Holdings in group member companies | 68.45 | 300.00 | 1 883.64 | ||
| Investments total | 68.45 | 300.00 | 1 883.64 | ||
| Non-current loans receivable | 1 666.97 | 1 448.62 | 1 438.05 | 996.83 | |
| Long term receivables total | 1 666.97 | 1 448.62 | 1 438.05 | 996.83 | |
| Inventories total | |||||
| Current trade debtors | 53.10 | 44.29 | |||
| Current other receivables | 149.05 | 152.31 | |||
| Current deferred tax assets | 137.58 | 143.77 | 443.23 | ||
| Short term receivables total | 137.58 | 143.77 | 202.15 | 639.83 | |
| Other current investments | 8 389.40 | 5 643.74 | 3 108.97 | 3 454.51 | 4 781.96 |
| Cash and bank deposits | 3.99 | 0.69 | 56.48 | 5.76 | 6.54 |
| Cash and cash equivalents | 8 393.39 | 5 644.42 | 3 165.45 | 3 460.26 | 4 788.50 |
| Balance sheet total (assets) | 9 488.02 | 8 463.29 | 5 760.29 | 6 391.05 | 9 287.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 120.00 | 60.00 | 60.00 | |
| Other reserves | 1 583.64 | ||||
| Retained earnings | 7 305.72 | 8 608.31 | 8 209.23 | 5 637.75 | 4 687.20 |
| Profit of the financial year | 1 422.60 | - 339.09 | -2 571.47 | 693.09 | 2 449.71 |
| Shareholders equity total | 8 928.31 | 8 439.23 | 5 747.75 | 6 380.84 | 8 830.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 10.73 | 14.06 | 2.54 | ||
| Short-term deferred tax liabilities | 394.75 | 443.23 | |||
| Other non-interest bearing current liabilities | 154.23 | 10.00 | 10.00 | 10.00 | 13.75 |
| Current liabilities total | 559.71 | 24.06 | 12.54 | 10.21 | 456.98 |
| Balance sheet total (liabilities) | 9 488.02 | 8 463.29 | 5 760.29 | 6 391.05 | 9 287.54 |
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