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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.19 | -8.71 | -8.27 | -9.50 |
| EBIT | -6.00 | -7.19 | -8.71 | -8.27 | -9.50 |
| Other financial income | 1.95 | 1.80 | 2.16 | 2.55 | 3.53 |
| Other financial expenses | -5.02 | -3.27 | -4.32 | -6.37 | -5.81 |
| Net income from associates (fin.) | - 141.42 | 314.19 | 14.53 | ||
| Pre-tax profit | - 150.49 | -8.66 | -10.87 | 302.09 | 2.75 |
| Net earnings | - 150.49 | -8.66 | -10.87 | 302.09 | 2.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.19 | 328.72 | |||
| Investments total | 314.19 | 328.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.86 | 43.56 | 37.01 | 31.28 | 23.52 |
| Current deferred tax assets | 5.00 | 10.00 | |||
| Short term receivables total | 48.86 | 43.56 | 42.01 | 41.28 | 23.52 |
| Balance sheet total (assets) | 48.86 | 43.56 | 42.01 | 355.47 | 352.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 264.19 | 264.19 | |||
| Retained earnings | 67.59 | -82.90 | -91.56 | - 366.62 | -64.53 |
| Profit of the financial year | - 150.49 | -8.66 | -10.87 | 302.09 | 2.75 |
| Shareholders equity total | -32.90 | -41.56 | -52.43 | 249.66 | 252.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.72 | 77.71 | 82.03 | 88.19 | 94.00 |
| Other non-interest bearing current liabilities | 7.03 | 7.42 | 12.42 | 17.63 | 5.84 |
| Current liabilities total | 81.76 | 85.13 | 94.44 | 105.82 | 99.84 |
| Balance sheet total (liabilities) | 48.86 | 43.56 | 42.01 | 355.47 | 352.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.