ALEX BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30709314
Lindevej 46, Asp 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -10.75 | -14.39 | -14.44 |
| EBIT | -5.25 | -5.25 | -10.75 | -14.39 | -14.44 |
| Other financial income | 7.50 | 7.50 | 26.68 | 51.88 | |
| Other financial expenses | -0.53 | -1.30 | -21.66 | -0.03 | -0.04 |
| Net income from associates (fin.) | 312.45 | 262.04 | 388.36 | 587.27 | 334.80 |
| Pre-tax profit | 306.68 | 262.99 | 363.45 | 599.53 | 372.20 |
| Income taxes | 13.18 | ||||
| Net earnings | 306.68 | 262.99 | 363.45 | 599.53 | 385.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 396.83 | 1 408.87 | 1 547.23 | 1 834.51 | 1 769.31 |
| Investments total | 1 396.83 | 1 408.87 | 1 547.23 | 1 834.51 | 1 769.31 |
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 0.40 | 20.34 | |||
| Short term receivables total | 0.41 | 20.35 | |||
| Other current investments | 178.09 | 195.44 | 414.09 | ||
| Cash and bank deposits | 88.74 | 139.90 | 26.91 | 161.56 | 123.43 |
| Cash and cash equivalents | 88.74 | 139.90 | 205.00 | 357.00 | 537.52 |
| Balance sheet total (assets) | 1 497.57 | 1 560.77 | 1 764.24 | 2 203.91 | 2 339.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 160.00 | 160.00 | 250.00 | 200.00 |
| Other reserves | 795.10 | 807.14 | 945.50 | 1 193.77 | 1 167.58 |
| Retained earnings | 70.01 | 204.64 | 169.27 | 34.45 | 460.17 |
| Profit of the financial year | 306.68 | 262.99 | 363.45 | 599.53 | 385.38 |
| Shareholders equity total | 1 496.79 | 1 559.77 | 1 763.22 | 2 202.75 | 2 338.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 0.74 | 0.95 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 1.02 | 1.00 | 1.04 |
| Current liabilities total | 0.78 | 0.99 | 1.02 | 1.16 | 1.04 |
| Balance sheet total (liabilities) | 1 497.57 | 1 560.77 | 1 764.24 | 2 203.91 | 2 339.17 |
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