ALICE GRO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87814114
Bærvænget 2, 3400 Hillerød
alicesoren@gmail.com
tel: 48794334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -40.00 | -35.00 | -35.00 | -47.50 |
| EBIT | -35.00 | -40.00 | -35.00 | -35.00 | -47.50 |
| Other financial income | 1 528.73 | 3 012.60 | 1 989.54 | 2 736.03 | |
| Other financial expenses | - 147.21 | -94.93 | -3 108.33 | -45.95 | -41.62 |
| Income from other inv. held as non-curr. assets | 256.86 | 297.83 | 287.07 | 302.94 | 325.25 |
| Pre-tax profit | 1 603.38 | 3 175.50 | -2 856.26 | 2 211.53 | 2 972.16 |
| Income taxes | - 347.26 | - 700.40 | 603.99 | - 497.97 | - 649.25 |
| Net earnings | 1 256.13 | 2 475.10 | -2 252.26 | 1 713.55 | 2 322.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 731.98 | 295.74 | 61.73 | ||
| Short term receivables total | 731.98 | 295.74 | 61.73 | ||
| Other current investments | 18 942.42 | 20 224.98 | 16 699.67 | 17 789.95 | 20 856.56 |
| Cash and bank deposits | 257.67 | 269.36 | 362.06 | 63.71 | 29.20 |
| Cash and cash equivalents | 19 200.10 | 20 494.34 | 17 061.74 | 17 853.66 | 20 885.76 |
| Balance sheet total (assets) | 19 200.10 | 20 494.34 | 17 793.72 | 18 149.39 | 20 947.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 617.46 | 14 873.59 | 17 348.68 | 15 096.42 | 16 809.97 |
| Profit of the financial year | 1 256.13 | 2 475.10 | -2 252.26 | 1 713.55 | 2 322.91 |
| Shareholders equity total | 15 373.59 | 17 848.68 | 15 596.42 | 17 309.97 | 19 632.89 |
| Non-current deferred tax liabilities | 265.51 | 442.61 | |||
| Non-current liabilities total | 265.51 | 442.61 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 604.55 | 593.05 | |||
| Other non-interest bearing current liabilities | 3 536.00 | 2 016.11 | 1 579.25 | 814.42 | 847.00 |
| Current liabilities total | 3 561.00 | 2 645.66 | 2 197.30 | 839.42 | 872.00 |
| Balance sheet total (liabilities) | 19 200.10 | 20 494.34 | 17 793.72 | 18 149.39 | 20 947.49 |
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