Alexander Husum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40649840
Sindalsvej 31 C, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.50 | -5.00 | -5.00 | 8.65 |
| EBIT | -6.25 | -4.50 | -5.00 | -5.00 | 8.65 |
| Other financial income | 9.13 | 0.50 | 24.07 | ||
| Other financial expenses | -4.27 | -5.26 | -7.07 | -6.17 | -33.17 |
| Net income from associates (fin.) | 270.31 | 197.31 | 270.81 | 749.11 | 1 047.17 |
| Pre-tax profit | 259.79 | 187.54 | 267.87 | 738.44 | 1 046.72 |
| Income taxes | 1.86 | 1.14 | 1.41 | 1.01 | -7.04 |
| Net earnings | 261.65 | 188.69 | 269.28 | 739.44 | 1 039.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 558.60 | 492.28 | 763.08 | 1 512.19 | 2 498.37 |
| Participating interests | 236.37 | ||||
| Investments total | 794.97 | 492.28 | 763.08 | 1 512.19 | 2 498.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.44 | 114.88 | 143.55 | 204.52 | 452.95 |
| Current other receivables | 78.00 | 86.28 | 86.28 | 86.28 | |
| Current deferred tax assets | 97.81 | 94.42 | 147.25 | 262.74 | 340.78 |
| Short term receivables total | 140.25 | 287.31 | 377.08 | 553.54 | 880.01 |
| Cash and bank deposits | 228.16 | 189.30 | 156.81 | 63.18 | |
| Cash and cash equivalents | 228.16 | 189.30 | 156.81 | 63.18 | |
| Balance sheet total (assets) | 935.22 | 1 007.75 | 1 329.46 | 2 222.54 | 3 441.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 34.52 | 239.00 | 1 227.10 | 274.28 | |
| Retained earnings | 400.29 | 639.25 | 530.04 | - 249.79 | 1 374.98 |
| Profit of the financial year | 261.65 | 188.69 | 269.28 | 739.44 | 1 039.68 |
| Shareholders equity total | 792.95 | 925.14 | 1 137.22 | 1 817.76 | 2 796.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 1.25 |
| Current owed to participating | 43.00 | 46.01 | |||
| Short-term deferred tax liabilities | 95.96 | 73.28 | 87.84 | 223.73 | 293.81 |
| Other non-interest bearing current liabilities | 41.31 | 4.33 | 94.40 | 128.05 | 304.04 |
| Current liabilities total | 142.28 | 82.61 | 192.24 | 404.78 | 645.12 |
| Balance sheet total (liabilities) | 935.22 | 1 007.75 | 1 329.46 | 2 222.54 | 3 441.56 |
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