ALB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30600770
Cortinavej 17 A, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -6.70 | -6.20 | -8.55 | -6.81 |
| EBIT | -6.98 | -6.70 | -6.20 | -8.55 | -6.81 |
| Other financial income | 43.37 | 32.86 | 77.98 | 108.13 | |
| Other financial expenses | -2.05 | -1.33 | - 172.63 | -0.47 | -0.54 |
| Net income from associates (fin.) | 546.99 | 410.50 | 415.75 | 485.69 | -23.72 |
| Pre-tax profit | 537.95 | 445.84 | 269.79 | 554.67 | 77.06 |
| Income taxes | 1.71 | -7.41 | 32.73 | -15.17 | -22.29 |
| Net earnings | 539.66 | 438.44 | 302.51 | 539.50 | 54.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 008.00 | 2 118.50 | 2 434.25 | 2 819.95 | 2 496.23 |
| Investments total | 2 008.00 | 2 118.50 | 2 434.25 | 2 819.95 | 2 496.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 501.67 | 1 192.71 | 1 035.48 | 946.15 | 1 014.15 |
| Current other receivables | 3.85 | 3.85 | 3.85 | 8.11 | |
| Current deferred tax assets | 2.82 | 4.79 | 61.50 | ||
| Short term receivables total | 1 504.49 | 1 196.56 | 1 039.34 | 954.79 | 1 083.76 |
| Other current investments | 785.90 | 770.55 | 968.39 | 1 117.35 | |
| Cash and bank deposits | 303.57 | 71.52 | 149.85 | 108.89 | 129.44 |
| Cash and cash equivalents | 303.57 | 857.42 | 920.40 | 1 077.28 | 1 246.79 |
| Balance sheet total (assets) | 3 816.07 | 4 172.48 | 4 393.99 | 4 852.01 | 4 826.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 833.01 | 1 943.50 | 2 259.25 | 2 644.94 | 2 321.23 |
| Retained earnings | 1 227.65 | 1 576.82 | 1 619.50 | 1 456.32 | 2 239.54 |
| Profit of the financial year | 539.66 | 438.44 | 302.51 | 539.50 | 54.77 |
| Shareholders equity total | 3 810.32 | 4 163.75 | 4 386.27 | 4 845.76 | 4 820.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 2.48 | 1.47 | |||
| Other non-interest bearing current liabilities | 5.75 | 6.25 | |||
| Current liabilities total | 5.75 | 8.73 | 7.72 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 3 816.07 | 4 172.48 | 4 393.99 | 4 852.01 | 4 826.78 |
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