Alexandria BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 44241609
Niels Bohrs Vej 35, Stilling 8660 Skanderborg
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-11 632.44-21.00
EBIT-11 632.44-21.00
Other financial income2 260.69
Other financial expenses-2 950.77-5 469.02
Net income from associates (fin.)- 174.88-17 286.51
Pre-tax profit-14 758.09-20 515.83
Income taxes650.16703.06
Net earnings-14 107.92-19 812.77

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies187 002.21169 917.68
Investments total187 002.21169 917.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.36 441.8135 120.46
Current other receivables2 537.192 184.10
Current deferred tax assets650.16717.06
Short term receivables total39 629.1638 021.63
Cash and bank deposits506.41161.86
Cash and cash equivalents506.41161.86
Balance sheet total (assets)227 137.78208 101.17

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings119 163.32123 386.29
Profit of the financial year-14 107.92-19 812.77
Shareholders equity total105 095.40103 613.52
Non-current loans from credit institutions80 692.6176 580.00
Non-current liabilities total80 692.6176 580.00
Current loans from credit institutions8 850.007 500.05
Current trade creditors1 334.0768.27
Current owed to group member12 834.8020 339.33
Other non-interest bearing current liabilities18 330.89
Current liabilities total41 349.7627 907.65
Balance sheet total (liabilities)227 137.78208 101.17
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