ALEXANDER JENSEN, 746 RIBE HOLDING ApS
CVR number: 31866421
Blomstervænget 32, 8381 Tilst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 068.76 | - 101.55 | -27.22 | ||
| Other operating income | 6.34 | ||||
| External services | -39.30 | -62.95 | -52.74 | ||
| Gross profit | 1 029.46 | - 158.16 | -79.97 | -5.97 | 37.97 |
| Employee benefit expenses | - 360.00 | - 360.10 | - 105.19 | -0.28 | |
| Total depreciation | -11.86 | -11.86 | -11.86 | -11.86 | -11.86 |
| EBIT | 1 017.60 | - 530.02 | - 451.93 | - 123.02 | 25.82 |
| Other financial income | 829.75 | 2 388.24 | 218.36 | 32.37 | 678.50 |
| Other financial expenses | -0.86 | -1.66 | - 105.52 | -2 480.82 | -11.24 |
| Pre-tax profit | 1 846.49 | 1 856.55 | - 339.09 | -2 571.47 | 693.09 |
| Income taxes | - 173.89 | - 433.95 | |||
| Net earnings | 1 672.60 | 1 422.60 | - 339.09 | -2 571.47 | 693.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 038.04 | 1 026.18 | 1 014.32 | 1 002.45 | 990.59 |
| Tangible assets total | 1 038.04 | 1 026.18 | 1 014.32 | 1 002.45 | 990.59 |
| Holdings in group member companies | 68.45 | 300.00 | |||
| Investments total | 68.45 | 300.00 | |||
| Non-current loans receivable | 1 666.97 | 1 448.62 | 1 438.05 | ||
| Long term receivables total | 1 666.97 | 1 448.62 | 1 438.05 | ||
| Inventories total | |||||
| Current trade debtors | 53.10 | ||||
| Current deferred tax assets | 137.58 | 143.77 | 149.05 | ||
| Short term receivables total | 137.58 | 143.77 | 202.15 | ||
| Other current investments | 5 859.24 | 8 389.40 | 5 643.74 | 3 108.97 | 3 454.51 |
| Cash and bank deposits | 693.00 | 3.99 | 0.69 | 56.48 | 5.76 |
| Cash and cash equivalents | 6 552.23 | 8 393.39 | 5 644.42 | 3 165.45 | 3 460.26 |
| Balance sheet total (assets) | 7 590.28 | 9 488.02 | 8 463.29 | 5 760.29 | 6 391.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 150.00 | 120.00 | 60.00 | |
| Retained earnings | 5 783.12 | 7 305.72 | 8 608.31 | 8 209.23 | 5 637.75 |
| Profit of the financial year | 1 672.60 | 1 422.60 | - 339.09 | -2 571.47 | 693.09 |
| Shareholders equity total | 7 561.02 | 8 928.31 | 8 439.23 | 5 747.75 | 6 380.84 |
| 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 | 21.13 | 394.75 | |||
| Other non-interest bearing current liabilities | 8.13 | 154.23 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 29.26 | 559.71 | 24.06 | 12.54 | 10.21 |
| Balance sheet total (liabilities) | 7 590.28 | 9 488.02 | 8 463.29 | 5 760.29 | 6 391.05 |
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