Alice Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37582794
Herthavej 16 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.36 | -26.62 | -33.61 | -22.92 | -19.53 |
| EBIT | -18.36 | -26.62 | -33.61 | -22.92 | -19.53 |
| Other financial income | 76.85 | 80.74 | 72.69 | ||
| Other financial expenses | -87.76 | -85.98 | -74.83 | -62.14 | -66.20 |
| Net income from associates (fin.) | 759.79 | 50.94 | 33.64 | 7.92 | |
| Pre-tax profit | - 106.12 | 724.04 | 23.25 | 21.27 | -77.80 |
| Income taxes | 7.84 | 6.09 | 2.72 | 18.86 | |
| Net earnings | - 106.12 | 731.89 | 29.34 | 23.99 | -58.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 787.29 | 838.22 | 871.86 | 879.78 |
| Investments total | 50.00 | 787.29 | 838.22 | 871.86 | 879.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 878.91 | 3 526.85 | 2 907.60 | 2 980.29 | 2 980.29 |
| Current other receivables | 22.50 | ||||
| Current deferred tax assets | 7.84 | 13.93 | 16.65 | 35.51 | |
| Short term receivables total | 3 878.91 | 3 557.20 | 2 921.53 | 2 996.94 | 3 015.80 |
| Cash and bank deposits | 1.05 | 14.84 | 5.32 | 12.30 | |
| Cash and cash equivalents | 1.05 | 14.84 | 5.32 | 12.30 | |
| Balance sheet total (assets) | 3 929.97 | 4 359.32 | 3 765.07 | 3 868.80 | 3 907.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 759.79 | 810.72 | 844.36 | 852.28 | |
| Retained earnings | 1 551.35 | 685.45 | 1 366.40 | 1 362.10 | 1 378.16 |
| Profit of the financial year | - 106.12 | 731.89 | 29.34 | 23.99 | -58.95 |
| Shareholders equity total | 1 550.53 | 2 227.12 | 2 256.46 | 2 280.44 | 2 221.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 8.00 | 8.00 | 11.91 | 8.00 | 8.00 |
| Current owed to participating | 2 255.65 | 2 124.11 | 1 496.61 | 1 579.86 | 1 678.27 |
| Other non-interest bearing current liabilities | 115.78 | 0.09 | 0.10 | 0.10 | 0.11 |
| Current liabilities total | 2 379.43 | 2 132.20 | 1 508.61 | 1 588.36 | 1 686.38 |
| Balance sheet total (liabilities) | 3 929.97 | 4 359.32 | 3 765.07 | 3 868.80 | 3 907.88 |
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