Alexander K. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37274615
Agnesvej 7 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.88 | -4.88 | 17.19 | -5.25 |
| Total depreciation | -4.40 | -4.40 | -4.40 | -0.73 | |
| EBIT | -9.28 | -9.28 | -9.28 | 16.46 | -5.25 |
| Other financial income | 0.54 | 7.56 | 9.00 | 10.30 | 10.72 |
| Other financial expenses | -50.96 | -52.82 | -71.73 | -72.25 | -76.61 |
| Net income from associates (fin.) | 132.48 | 494.95 | 540.05 | - 323.93 | 161.74 |
| Pre-tax profit | 72.79 | 440.42 | 468.05 | - 369.41 | 90.61 |
| Net earnings | 72.79 | 440.42 | 468.05 | - 369.41 | 90.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.47 | 8.07 | 3.67 | ||
| Tangible assets total | 12.47 | 8.07 | 3.67 | ||
| Participating interests | 1 394.98 | 1 639.96 | 2 055.60 | 1 141.73 | 1 590.30 |
| Investments total | 1 394.98 | 1 639.96 | 2 055.60 | 1 141.73 | 1 590.30 |
| Non-current other receivables | 1 600.00 | ||||
| Long term receivables total | 1 600.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 227.56 | 241.56 | 266.86 | 277.59 | |
| Short term receivables total | 227.56 | 241.56 | 266.86 | 277.59 | |
| Other current investments | 53.30 | 27.78 | 6.52 | ||
| Cash and bank deposits | 0.40 | ||||
| Cash and cash equivalents | 0.40 | 53.30 | 27.78 | 6.52 | |
| Balance sheet total (assets) | 1 407.85 | 1 875.58 | 2 354.13 | 1 436.38 | 3 474.40 |
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 | 200.00 | 61.00 | |
| Other reserves | 121.86 | 121.86 | 119.23 | 97.82 | |
| Retained earnings | 131.06 | -68.02 | 172.40 | 643.08 | 234.07 |
| Profit of the financial year | 72.79 | 440.42 | 468.05 | - 369.41 | 90.61 |
| Shareholders equity total | 309.14 | 694.26 | 1 012.31 | 442.90 | 533.50 |
| Provisions | 113.18 | ||||
| Non-current loans from credit institutions | 880.25 | 647.94 | 814.46 | 535.34 | 2 691.12 |
| Non-current liabilities total | 880.25 | 647.94 | 814.46 | 535.34 | 2 691.12 |
| Current loans from credit institutions | 201.02 | 328.44 | 308.33 | 133.33 | |
| Other non-interest bearing current liabilities | 17.44 | 204.94 | 219.03 | 211.64 | 249.78 |
| Current liabilities total | 218.46 | 533.38 | 527.36 | 344.97 | 249.78 |
| Balance sheet total (liabilities) | 1 407.85 | 1 875.58 | 2 354.13 | 1 436.38 | 3 474.40 |
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