Alexandria HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 44240971
Niels Bohrs Vej 35, Stilling 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6 577.20 | 13 151.13 |
| Employee benefit expenses | - 527.17 | -3 815.29 |
| Total depreciation | -4 112.06 | -25 524.78 |
| EBIT | -11 216.43 | -16 188.94 |
| Other financial income | -14.68 | 179.71 |
| Other financial expenses | -2 906.49 | -4 769.36 |
| Pre-tax profit | -14 137.60 | -20 778.59 |
| Income taxes | 53.04 | 1 753.65 |
| Net earnings | -14 084.56 | -19 024.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 91 103.67 | 81 838.89 |
| Goodwill | 126 523.69 | 113 858.85 |
| Intangible assets total | 217 627.36 | 195 697.74 |
| Buildings | 983.16 | 1 257.06 |
| Machinery and equipment | 19 638.90 | 17 048.54 |
| Tangible assets total | 20 622.06 | 18 305.60 |
| Investments total | 992.62 | 1 031.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10 123.45 | 12 740.02 |
| Current amounts owed by group member comp. | 987.51 | |
| Prepayments and accrued income | 73.06 | 311.30 |
| Current other receivables | 2 936.37 | 2 560.15 |
| Short term receivables total | 13 132.87 | 16 598.98 |
| Cash and bank deposits | 5 262.93 | 24 908.34 |
| Cash and cash equivalents | 5 262.93 | 24 908.34 |
| Balance sheet total (assets) | 257 637.84 | 256 542.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 131 367.30 | 135 613.63 |
| Profit of the financial year | -14 084.56 | -19 024.94 |
| Shareholders equity total | 117 322.74 | 116 628.69 |
| Provisions | 22 155.81 | 20 005.56 |
| Non-current loans from credit institutions | 80 692.61 | 91 580.00 |
| Non-current other liabilities | 176.02 | 191.31 |
| Non-current liabilities total | 80 868.64 | 91 771.31 |
| Current loans from credit institutions | 8 953.27 | 7 500.09 |
| Current trade creditors | 1 840.61 | 6 232.92 |
| Current owed to group member | 418.71 | 7 885.71 |
| Short-term deferred tax liabilities | 2 031.54 | 382.06 |
| Other non-interest bearing current liabilities | 21 019.37 | 1 839.38 |
| Accruals and deferred income | 3 027.15 | 4 296.73 |
| Current liabilities total | 37 290.65 | 28 136.89 |
| Balance sheet total (liabilities) | 257 637.84 | 256 542.45 |
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