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 length1212121212
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 income1 528.733 012.601 989.542 736.03
Other financial expenses- 147.21-94.93-3 108.33-45.95-41.62
Income from other inv. held as non-curr. assets256.86297.83287.07302.94325.25
Pre-tax profit1 603.383 175.50-2 856.262 211.532 972.16
Income taxes- 347.26- 700.40603.99- 497.97- 649.25
Net earnings1 256.132 475.10-2 252.261 713.552 322.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets731.98295.7461.73
Short term receivables total731.98295.7461.73
Other current investments18 942.4220 224.9816 699.6717 789.9520 856.56
Cash and bank deposits257.67269.36362.0663.7129.20
Cash and cash equivalents19 200.1020 494.3417 061.7417 853.6620 885.76
Balance sheet total (assets)19 200.1020 494.3417 793.7218 149.3920 947.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings13 617.4614 873.5917 348.6815 096.4216 809.97
Profit of the financial year1 256.132 475.10-2 252.261 713.552 322.91
Shareholders equity total15 373.5917 848.6815 596.4217 309.9719 632.89
Non-current deferred tax liabilities265.51442.61
Non-current liabilities total265.51442.61
Current trade creditors25.0025.0025.0025.0025.00
Short-term deferred tax liabilities604.55593.05
Other non-interest bearing current liabilities3 536.002 016.111 579.25814.42847.00
Current liabilities total3 561.002 645.662 197.30839.42872.00
Balance sheet total (liabilities)19 200.1020 494.3417 793.7218 149.3920 947.49
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