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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -35.00 | -35.00 | -47.50 | -33.75 |
| EBIT | -40.00 | -35.00 | -35.00 | -47.50 | -33.75 |
| Other financial income | 3 012.60 | 1 989.54 | 2 736.03 | ||
| Other financial expenses | -94.93 | -3 108.33 | -45.95 | -41.62 | - 248.61 |
| Income from other inv. held as non-curr. assets | 297.83 | 287.07 | 302.94 | 325.25 | 627.31 |
| Pre-tax profit | 3 175.50 | -2 856.26 | 2 211.53 | 2 972.16 | 344.95 |
| Income taxes | - 700.40 | 603.99 | - 497.97 | - 649.25 | -79.11 |
| Net earnings | 2 475.10 | -2 252.26 | 1 713.55 | 2 322.91 | 265.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 731.98 | 295.74 | 61.73 | 98.12 | |
| Short term receivables total | 731.98 | 295.74 | 61.73 | 98.12 | |
| Other current investments | 20 224.98 | 16 699.67 | 17 789.95 | 20 856.56 | 20 687.67 |
| Cash and bank deposits | 269.36 | 362.06 | 63.71 | 29.20 | 19.01 |
| Cash and cash equivalents | 20 494.34 | 17 061.74 | 17 853.66 | 20 885.76 | 20 706.68 |
| Balance sheet total (assets) | 20 494.34 | 17 793.72 | 18 149.39 | 20 947.49 | 20 804.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 873.59 | 17 348.68 | 15 096.42 | 16 809.97 | 19 132.89 |
| Profit of the financial year | 2 475.10 | -2 252.26 | 1 713.55 | 2 322.91 | 265.84 |
| Shareholders equity total | 17 848.68 | 15 596.42 | 17 309.97 | 19 632.89 | 19 898.73 |
| Non-current deferred tax liabilities | 442.61 | ||||
| Non-current liabilities total | 442.61 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 847.00 | 880.88 | |||
| Short-term deferred tax liabilities | 604.55 | 593.05 | 0.20 | ||
| Other non-interest bearing current liabilities | 2 016.11 | 1 579.25 | 814.42 | ||
| Current liabilities total | 2 645.66 | 2 197.30 | 839.42 | 872.00 | 906.08 |
| Balance sheet total (liabilities) | 20 494.34 | 17 793.72 | 18 149.39 | 20 947.49 | 20 804.80 |
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