Alice Bak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41634723
Kystvej 30, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.29 | ||||
| Gross profit | -11.29 | -5.16 | -63.56 | 202.87 | 332.01 |
| Total depreciation | -27.18 | -57.68 | -65.48 | ||
| EBIT | -11.29 | -5.16 | -90.74 | 145.20 | 266.53 |
| Other financial expenses | -0.00 | -0.02 | - 163.34 | - 139.36 | - 118.75 |
| Net income from associates (fin.) | -32.25 | ||||
| Pre-tax profit | -11.30 | -37.43 | - 254.07 | 5.83 | 147.78 |
| Income taxes | 24.48 | ||||
| Net earnings | -11.30 | -37.43 | - 254.07 | 5.83 | 172.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 462.98 | 6 195.23 | 6 129.75 | ||
| Tangible assets total | 5 462.98 | 6 195.23 | 6 129.75 | ||
| Holdings in group member companies | 32.25 | ||||
| Investments total | 32.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.55 | 0.14 | |||
| Current deferred tax assets | 33.11 | ||||
| Short term receivables total | 74.55 | 33.25 | |||
| Cash and bank deposits | 2.70 | 2.62 | |||
| Cash and cash equivalents | 2.70 | 2.62 | |||
| Balance sheet total (assets) | 34.95 | 77.17 | 5 462.98 | 6 195.23 | 6 162.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.30 | -48.73 | - 302.80 | - 296.97 | |
| Profit of the financial year | -11.30 | -37.43 | - 254.07 | 5.83 | 172.25 |
| Shareholders equity total | 28.70 | -8.73 | - 262.80 | - 256.97 | -84.71 |
| Non-current loans from credit institutions | 836.01 | 798.36 | 761.25 | ||
| Non-current liabilities total | 836.01 | 798.36 | 761.25 | ||
| Current loans from credit institutions | 0.10 | 99.42 | 813.46 | 828.20 | |
| Advances received | 17.30 | 6.50 | |||
| Current trade creditors | 5.00 | 121.72 | 15.67 | 5.00 | |
| Current owed to participating | 80.80 | 4 532.93 | 4 671.31 | 54.00 | |
| Current owed to group member | 4 403.47 | ||||
| Short-term deferred tax liabilities | 8.63 | ||||
| Other non-interest bearing current liabilities | 6.25 | 118.40 | 153.40 | 180.65 | |
| Current liabilities total | 6.25 | 85.90 | 4 889.77 | 5 653.84 | 5 486.45 |
| Balance sheet total (liabilities) | 34.95 | 77.17 | 5 462.98 | 6 195.23 | 6 162.99 |
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