Alexander Lissalde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957766
Hillerødgade 2, 2200 København N
alexanderlissalde@hotmail.com
tel: 25678011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -3.90 | -6.05 | -5.81 |
| EBIT | -7.17 | -3.90 | -6.05 | -5.81 |
| Other financial expenses | -0.08 | -0.67 | -0.66 | |
| Net income from associates (fin.) | 18.00 | 27.73 | 35.48 | -36.03 |
| Pre-tax profit | 10.75 | 23.16 | 28.77 | -41.85 |
| Income taxes | -2.84 | 0.97 | 1.47 | 1.28 |
| Net earnings | 7.91 | 24.13 | 30.24 | -40.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | 35.73 | 71.20 | 35.17 |
| Investments total | 8.00 | 35.73 | 71.20 | 35.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.97 | 2.44 | 3.72 | |
| Short term receivables total | 0.97 | 2.44 | 3.72 | |
| Cash and bank deposits | 100.00 | 92.71 | 83.07 | 77.89 |
| Cash and cash equivalents | 100.00 | 92.71 | 83.07 | 77.89 |
| Balance sheet total (assets) | 108.00 | 129.41 | 156.71 | 116.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 63.20 | 27.17 | ||
| Retained earnings | 7.91 | -31.16 | 35.11 | |
| Profit of the financial year | 7.91 | 24.13 | 30.24 | -40.57 |
| Shareholders equity total | 97.91 | 122.04 | 152.28 | 111.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.38 | 4.38 | 5.00 |
| Current owed to participating | 2.25 | |||
| Short-term deferred tax liabilities | 2.84 | |||
| Other non-interest bearing current liabilities | 2.99 | 0.06 | 0.06 | |
| Current liabilities total | 10.09 | 7.36 | 4.43 | 5.06 |
| Balance sheet total (liabilities) | 108.00 | 129.41 | 156.71 | 116.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.