ALEXANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34211299
Haraldsvej 41, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.79 | 1.54 | 0.33 | 113.03 | |
| 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. assets | 0.54 | ||||
| Net income from associates (fin.) | 2 082.76 | 1 132.89 | 3 724.33 | - 359.26 | -7 976.43 |
| Pre-tax profit | 2 043.15 | 1 086.37 | 3 698.30 | - 626.38 | -9 361.53 |
| Income taxes | 2.88 | 2.82 | 2.84 | 47.16 | 100.75 |
| Net earnings | 2 046.03 | 1 089.20 | 3 701.14 | - 579.22 | -9 260.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 660.02 | 5 832.91 | 9 004.92 | 4 329.97 | 2 047.06 |
| Investments total | 4 660.02 | 5 832.91 | 9 004.92 | 4 329.97 | 2 047.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 560.58 | 979.30 | 867.56 | 13 425.88 | 8 202.01 |
| Current deferred tax assets | 2.88 | 78.82 | 162.84 | 265.00 | 163.00 |
| Short term receivables total | 2 563.46 | 1 058.13 | 1 030.40 | 13 690.88 | 8 365.01 |
| Other current investments | 10.00 | 1 972.95 | 10.00 | ||
| Cash and bank deposits | 52.20 | 758.13 | 15.12 | 15.95 | |
| Cash and cash equivalents | 52.20 | 758.13 | 25.12 | 1 988.91 | 10.00 |
| Balance sheet total (assets) | 7 275.68 | 7 649.17 | 10 060.45 | 20 009.76 | 10 422.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 247.80 | ||
| Other reserves | 3 820.02 | 4 952.91 | 8 199.92 | 3 646.96 | 1 957.06 |
| Retained earnings | -1 383.64 | - 584.89 | -2 990.51 | 5 263.59 | 6 374.27 |
| Profit of the financial year | 2 046.03 | 1 089.20 | 3 701.14 | - 579.22 | -9 260.78 |
| Shareholders equity total | 4 675.41 | 5 651.61 | 9 238.35 | 8 411.33 | - 849.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 53.75 |
| Current owed to participating | 2 075.19 | 1 987.38 | |||
| Current owed to group member | 4 945.90 | 4 935.33 | |||
| Other non-interest bearing current liabilities | 515.08 | 0.18 | 812.10 | 6 640.02 | 6 282.29 |
| Current liabilities total | 2 600.27 | 1 997.56 | 822.10 | 11 598.43 | 11 271.52 |
| Balance sheet total (liabilities) | 7 275.68 | 7 649.17 | 10 060.45 | 20 009.76 | 10 422.07 |
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