Alba Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39938901
I.H.Mundts Vej 36, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.47 | 550.86 | - 145.71 | -16.46 | |
| Employee benefit expenses | -25.00 | - 484.00 | |||
| Total depreciation | -0.47 | -5.60 | -2.73 | ||
| EBIT | 42.00 | 61.26 | - 148.44 | -25.80 | -16.46 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.58 | -2.31 | -14.64 | -0.00 | |
| Income from other inv. held as non-curr. assets | 872.45 | ||||
| Net income from associates (fin.) | 633.06 | ||||
| Pre-tax profit | 36.43 | 58.95 | 469.98 | 439.01 | 855.99 |
| Income taxes | -8.21 | -10.05 | -5.59 | ||
| Net earnings | 28.21 | 48.91 | 464.39 | 439.01 | 855.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.33 | 10.73 | |||
| Tangible assets total | 16.33 | 10.73 | |||
| Participating interests | 458.06 | 523.01 | 945.46 | ||
| Investments total | 458.06 | 523.01 | 945.46 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 30.00 | 30.00 | ||
| Inventories total | 20.00 | 30.00 | 30.00 | ||
| Current trade debtors | 16.88 | ||||
| Current other receivables | 7.95 | 8.32 | 38.22 | 80.15 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 24.83 | 8.32 | 40.22 | 82.15 | |
| Cash and bank deposits | 20.27 | 53.64 | 101.10 | 338.25 | 292.69 |
| Cash and cash equivalents | 20.27 | 53.64 | 101.10 | 338.25 | 292.69 |
| Balance sheet total (assets) | 81.43 | 94.37 | 597.48 | 901.48 | 1 320.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 400.00 | 200.00 | ||
| Other reserves | 7.05 | 33.06 | 48.01 | 320.46 | |
| Retained earnings | -5.47 | -10.21 | - 112.16 | -62.71 | -96.15 |
| Profit of the financial year | 28.21 | 48.91 | 464.39 | 439.01 | 855.99 |
| Shareholders equity total | 29.79 | 78.70 | 543.10 | 864.31 | 1 320.30 |
| Provisions | 3.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.42 | ||||
| Current owed to participating | 0.43 | 0.43 | 35.16 | 35.16 | |
| Short-term deferred tax liabilities | 13.64 | 19.23 | |||
| Other non-interest bearing current liabilities | 17.19 | 1.60 | 2.01 | ||
| Current liabilities total | 48.04 | 15.67 | 54.39 | 37.17 | |
| Balance sheet total (liabilities) | 81.43 | 94.37 | 597.48 | 901.48 | 1 320.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.