ALEXANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34211299
Haraldsvej 41, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -17.50 | -11.87 | -12.43 | - 139.78 |
| EBIT | -9.15 | -17.50 | -11.87 | -12.43 | - 139.78 |
| Other financial income | 2.33 | 4.79 | 1.54 | 0.33 | |
| Other financial expenses | -1.61 | -26.90 | -36.19 | -14.47 | - 127.34 |
| Income from other inv. held as non-curr. assets | 0.54 | ||||
| Net income from associates (fin.) | 1 542.26 | 2 082.76 | 1 132.89 | 3 724.33 | - 359.26 |
| Pre-tax profit | 1 533.83 | 2 043.15 | 1 086.37 | 3 698.30 | - 626.38 |
| Income taxes | 1.85 | 2.88 | 2.82 | 2.84 | 47.16 |
| Net earnings | 1 535.68 | 2 046.03 | 1 089.20 | 3 701.14 | - 579.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 537.26 | 4 660.02 | 5 832.91 | 9 004.92 | 4 329.97 |
| Investments total | 2 537.26 | 4 660.02 | 5 832.91 | 9 004.92 | 4 329.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 950.00 | 2 560.58 | 979.30 | 867.56 | 13 425.88 |
| Current deferred tax assets | 1.85 | 2.88 | 78.82 | 162.84 | 265.00 |
| Short term receivables total | 1 951.85 | 2 563.46 | 1 058.13 | 1 030.40 | 13 690.88 |
| Other current investments | 10.00 | 1 972.95 | |||
| Cash and bank deposits | 0.31 | 52.20 | 758.13 | 15.12 | 15.95 |
| Cash and cash equivalents | 0.31 | 52.20 | 758.13 | 25.12 | 1 988.91 |
| Balance sheet total (assets) | 4 489.43 | 7 275.68 | 7 649.17 | 10 060.45 | 20 009.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 247.80 | |
| Other reserves | 1 737.26 | 3 820.02 | 4 952.91 | 8 199.92 | 3 646.96 |
| Retained earnings | - 723.56 | -1 383.64 | - 584.89 | -2 990.51 | 5 263.59 |
| Profit of the financial year | 1 535.68 | 2 046.03 | 1 089.20 | 3 701.14 | - 579.22 |
| Shareholders equity total | 2 739.98 | 4 675.41 | 5 651.61 | 9 238.35 | 8 411.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 1 744.45 | 2 075.19 | 1 987.38 | ||
| Current owed to group member | 4 945.90 | ||||
| Other non-interest bearing current liabilities | 515.08 | 0.18 | 812.10 | 6 640.02 | |
| Current liabilities total | 1 749.45 | 2 600.27 | 1 997.56 | 822.10 | 11 598.43 |
| Balance sheet total (liabilities) | 4 489.43 | 7 275.68 | 7 649.17 | 10 060.45 | 20 009.76 |
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