Alice 1956 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36697369
Tjørnholmvej 26 A, 2680 Solrød Strand
stidsborg@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.00 | -7.19 | -8.71 | -8.27 |
| EBIT | -5.75 | -6.00 | -7.19 | -8.71 | -8.27 |
| Other financial income | 4.81 | 1.95 | 1.80 | 2.16 | 2.55 |
| Other financial expenses | -6.96 | -5.02 | -3.27 | -4.32 | -6.37 |
| Net income from associates (fin.) | - 295.37 | - 141.42 | 314.19 | ||
| Pre-tax profit | - 303.27 | - 150.49 | -8.66 | -10.87 | 302.09 |
| Income taxes | -0.02 | ||||
| Net earnings | - 303.28 | - 150.49 | -8.66 | -10.87 | 302.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.42 | 314.19 | |||
| Investments total | 141.42 | 314.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.83 | 48.86 | 43.56 | 37.01 | 31.28 |
| Current deferred tax assets | 65.47 | 5.00 | 10.00 | ||
| Short term receivables total | 117.30 | 48.86 | 43.56 | 42.01 | 41.28 |
| Balance sheet total (assets) | 258.71 | 48.86 | 43.56 | 42.01 | 355.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 91.41 | 264.19 | |||
| Retained earnings | 279.46 | 67.59 | -82.90 | -91.56 | - 366.62 |
| Profit of the financial year | - 303.28 | - 150.49 | -8.66 | -10.87 | 302.09 |
| Shareholders equity total | 117.59 | -32.90 | -41.56 | -52.43 | 249.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.73 | 74.72 | 77.71 | 82.03 | 88.19 |
| Short-term deferred tax liabilities | 64.39 | ||||
| Other non-interest bearing current liabilities | 5.00 | 7.03 | 7.42 | 12.42 | 17.63 |
| Current liabilities total | 141.13 | 81.76 | 85.13 | 94.44 | 105.82 |
| Balance sheet total (liabilities) | 258.71 | 48.86 | 43.56 | 42.01 | 355.47 |
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