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ALBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25475720
Guldborgvej 3, 4990 Sakskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.96 | 37.40 | 127.09 | 143.02 | 177.98 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -30.31 | -30.31 | -30.31 | -31.88 | -12.01 |
| EBIT | 31.64 | 7.09 | 96.78 | 51.13 | 165.97 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -13.87 | -14.59 | -26.46 | -27.56 | -56.90 |
| Pre-tax profit | 17.77 | -7.51 | 71.32 | 23.57 | 109.07 |
| Income taxes | -9.97 | -4.98 | -24.07 | -12.21 | -27.10 |
| Net earnings | 7.81 | -12.49 | 47.25 | 11.36 | 81.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 174.98 | 1 144.67 | 1 114.36 | 1 161.08 | 1 149.07 |
| Tangible assets total | 1 174.98 | 1 144.67 | 1 114.36 | 1 161.08 | 1 149.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.10 | 16.00 | 6.60 | 30.00 | 13.20 |
| Short term receivables total | 11.10 | 16.00 | 6.60 | 30.00 | 13.20 |
| Cash and bank deposits | 46.35 | 26.50 | |||
| Cash and cash equivalents | 46.35 | 26.50 | |||
| Balance sheet total (assets) | 1 232.43 | 1 187.17 | 1 120.96 | 1 191.08 | 1 162.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -0.37 | 7.44 | -5.06 | 42.20 | 53.55 |
| Profit of the financial year | 7.81 | -12.49 | 47.25 | 11.36 | 81.96 |
| Shareholders equity total | 147.44 | 134.94 | 182.20 | 193.55 | 275.51 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 463.63 | 375.56 | |||
| Non-current other liabilities | 4.67 | ||||
| Non-current deferred tax liabilities | 10.40 | 5.21 | 24.07 | 24.07 | 8.79 |
| Non-current liabilities total | 778.70 | 680.77 | 324.07 | 324.07 | 308.79 |
| Current loans from credit institutions | 74.86 | 81.47 | 324.46 | 289.47 | 218.34 |
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 218.34 | 244.73 | 253.84 | 328.01 | 301.08 |
| Short-term deferred tax liabilities | 0.60 | 11.13 | 5.44 | 11.21 | 25.52 |
| Other non-interest bearing current liabilities | 34.13 | 30.95 | 44.77 | 33.02 | |
| Current liabilities total | 306.29 | 371.46 | 614.69 | 673.46 | 577.96 |
| Balance sheet total (liabilities) | 1 232.43 | 1 187.17 | 1 120.96 | 1 191.08 | 1 162.27 |
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