Alexander Lissalde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957766
H.C. Ørsteds Vej 22 H, 1879 Frederiksberg C
alexanderlissalde@hotmail.com
tel: 25678011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -3.90 | -6.05 | -5.81 | -6.20 |
| EBIT | -7.17 | -3.90 | -6.05 | -5.81 | -6.20 |
| Other financial expenses | -0.08 | -0.67 | -0.66 | ||
| Net income from associates (fin.) | 18.00 | 27.73 | 35.48 | -36.03 | -8.69 |
| Pre-tax profit | 10.75 | 23.16 | 28.77 | -41.85 | -14.88 |
| Income taxes | -2.84 | 0.97 | 1.47 | 1.28 | 1.36 |
| Net earnings | 7.91 | 24.13 | 30.24 | -40.57 | -13.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 35.73 | 71.20 | 35.17 | 26.48 |
| Investments total | 8.00 | 35.73 | 71.20 | 35.17 | 26.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.97 | 2.44 | 3.72 | 5.08 | |
| Short term receivables total | 0.97 | 2.44 | 3.72 | 5.08 | |
| Cash and bank deposits | 100.00 | 92.71 | 83.07 | 77.89 | 71.70 |
| Cash and cash equivalents | 100.00 | 92.71 | 83.07 | 77.89 | 71.70 |
| Balance sheet total (assets) | 108.00 | 129.41 | 156.71 | 116.78 | 103.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 63.20 | 27.17 | 18.48 | ||
| Retained earnings | 7.91 | -31.16 | 35.11 | 3.23 | |
| Profit of the financial year | 7.91 | 24.13 | 30.24 | -40.57 | -13.52 |
| Shareholders equity total | 97.91 | 122.04 | 152.28 | 111.71 | 98.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.38 | 4.38 | 5.00 | 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 | 0.07 | |
| Current liabilities total | 10.09 | 7.36 | 4.43 | 5.06 | 5.07 |
| Balance sheet total (liabilities) | 108.00 | 129.41 | 156.71 | 116.78 | 103.26 |
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