ALICE ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34625271
Højgårdsvej 15, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.20 | -37.98 | -34.82 | -32.18 | -33.06 |
| EBIT | -34.20 | -37.98 | -34.82 | -32.18 | -33.06 |
| Other financial income | 0.06 | 12.21 | |||
| Other financial expenses | -0.01 | - 943.25 | |||
| Income from other inv. held as non-curr. assets | 214.46 | 328.54 | 225.25 | 454.63 | 525.74 |
| Pre-tax profit | 180.26 | 290.56 | - 752.82 | 422.51 | 504.89 |
| Income taxes | -37.93 | -80.02 | 165.00 | -93.13 | - 111.94 |
| Net earnings | 142.33 | 210.54 | - 587.83 | 329.38 | 392.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 506.90 | 4 682.94 | 3 799.78 | 3 701.92 | 3 941.83 |
| Long term receivables total | 4 506.90 | 4 682.94 | 3 799.78 | 3 701.92 | 3 941.83 |
| Inventories total | |||||
| Current other receivables | 40.88 | 40.88 | 21.68 | 304.35 | 566.31 |
| Current deferred tax assets | 215.84 | 160.32 | 66.03 | ||
| Short term receivables total | 40.88 | 40.88 | 237.51 | 464.67 | 632.34 |
| Cash and bank deposits | 3.86 | 0.74 | 2.37 | 143.54 | 67.91 |
| Cash and cash equivalents | 3.86 | 0.74 | 2.37 | 143.54 | 67.91 |
| Balance sheet total (assets) | 4 551.63 | 4 724.56 | 4 039.66 | 4 310.13 | 4 642.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 325.00 |
| Retained earnings | 4 238.06 | 4 323.19 | 4 474.83 | 3 826.01 | 3 830.38 |
| Profit of the financial year | 142.33 | 210.54 | - 587.83 | 329.38 | 392.95 |
| Shareholders equity total | 4 516.89 | 4 670.93 | 4 025.91 | 4 296.38 | 4 628.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | |||
| Short-term deferred tax liabilities | 20.99 | 39.88 | |||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | ||
| Current liabilities total | 34.74 | 53.63 | 13.75 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 4 551.63 | 4 724.56 | 4 039.66 | 4 310.13 | 4 642.08 |
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