ALEXANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34211299
Haraldsvej 41, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.50-11.87-12.43- 139.78- 904.01
EBIT-17.50-11.87-12.43- 139.78- 904.01
Other financial income4.791.540.33113.03
Other financial expenses-26.90-36.19-14.47- 127.34-4.12
Reduction non-current investment assets- 590.00
Income from other inv. held as non-curr. assets0.54
Net income from associates (fin.)2 082.761 132.893 724.33- 359.26-7 976.43
Pre-tax profit2 043.151 086.373 698.30- 626.38-9 361.53
Income taxes2.882.822.8447.16100.75
Net earnings2 046.031 089.203 701.14- 579.22-9 260.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 660.025 832.919 004.924 329.972 047.06
Investments total4 660.025 832.919 004.924 329.972 047.06
Long term receivables total
Inventories total
Current other receivables2 560.58979.30867.5613 425.888 202.01
Current deferred tax assets2.8878.82162.84265.00163.00
Short term receivables total2 563.461 058.131 030.4013 690.888 365.01
Other current investments10.001 972.9510.00
Cash and bank deposits52.20758.1315.1215.95
Cash and cash equivalents52.20758.1325.121 988.9110.00
Balance sheet total (assets)7 275.687 649.1710 060.4520 009.7610 422.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40247.80
Other reserves3 820.024 952.918 199.923 646.961 957.06
Retained earnings-1 383.64- 584.89-2 990.515 263.596 374.27
Profit of the financial year2 046.031 089.203 701.14- 579.22-9 260.78
Shareholders equity total4 675.415 651.619 238.358 411.33- 849.45
Non-current liabilities total
Current loans from credit institutions0.15
Current trade creditors10.0010.0010.0012.5053.75
Current owed to participating2 075.191 987.38
Current owed to group member4 945.904 935.33
Other non-interest bearing current liabilities515.080.18812.106 640.026 282.29
Current liabilities total2 600.271 997.56822.1011 598.4311 271.52
Balance sheet total (liabilities)7 275.687 649.1710 060.4520 009.7610 422.07
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