ALBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25475720
Guldborgvej 3, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.74 | 61.96 | 37.40 | 127.09 | 143.02 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -30.31 | -30.31 | -30.31 | -30.31 | -31.88 |
| EBIT | 4.43 | 31.64 | 7.09 | 96.78 | 51.13 |
| Other financial income | 0.03 | 1.00 | |||
| Other financial expenses | -17.91 | -13.87 | -14.59 | -26.46 | -27.56 |
| Pre-tax profit | -13.45 | 17.77 | -7.51 | 71.32 | 23.57 |
| Income taxes | -0.57 | -9.97 | -4.98 | -24.07 | -12.21 |
| Net earnings | -14.02 | 7.81 | -12.49 | 47.25 | 11.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 205.30 | 1 174.98 | 1 144.67 | 1 114.36 | 1 161.08 |
| Tangible assets total | 1 205.30 | 1 174.98 | 1 144.67 | 1 114.36 | 1 161.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 11.10 | 16.00 | 6.60 | 30.00 |
| Current deferred tax assets | 22.02 | ||||
| Short term receivables total | 25.02 | 11.10 | 16.00 | 6.60 | 30.00 |
| Cash and bank deposits | 46.35 | 26.50 | |||
| Cash and cash equivalents | 46.35 | 26.50 | |||
| Balance sheet total (assets) | 1 230.32 | 1 232.43 | 1 187.17 | 1 120.96 | 1 191.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 13.65 | -0.37 | 7.44 | -5.06 | 42.20 |
| Profit of the financial year | -14.02 | 7.81 | -12.49 | 47.25 | 11.36 |
| Shareholders equity total | 139.63 | 147.44 | 134.94 | 182.20 | 193.55 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 538.22 | 463.63 | 375.56 | ||
| Non-current other liabilities | 4.67 | 4.67 | |||
| Non-current deferred tax liabilities | 10.40 | 5.21 | 24.07 | 24.41 | |
| Non-current liabilities total | 842.88 | 778.70 | 680.77 | 324.07 | 324.41 |
| Current loans from credit institutions | 77.13 | 74.86 | 81.47 | 324.46 | 289.47 |
| Current trade creditors | 12.50 | 12.50 | 9.50 | ||
| Current owed to participating | 157.60 | 218.34 | 244.73 | 253.84 | 328.01 |
| Short-term deferred tax liabilities | 0.57 | 0.60 | 11.13 | 5.44 | 10.87 |
| Other non-interest bearing current liabilities | 34.13 | 30.95 | 35.27 | ||
| Current liabilities total | 247.80 | 306.29 | 371.46 | 614.69 | 673.12 |
| Balance sheet total (liabilities) | 1 230.32 | 1 232.43 | 1 187.17 | 1 120.96 | 1 191.08 |
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.