Albeib Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42306940
Hamborgvej 95, Febbersted 7730 Hanstholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.70 | -10.95 | -22.20 |
| EBIT | -5.00 | -9.70 | -10.95 | -22.20 |
| Other financial income | 40.42 | 229.33 | ||
| Other financial expenses | -3 582.66 | - 667.99 | - 596.78 | |
| Net income from associates (fin.) | 1 548.56 | 1 029.30 | 110.58 | - 174.29 |
| Pre-tax profit | 1 543.56 | -2 563.06 | - 527.94 | - 563.93 |
| Income taxes | 1.10 | 790.32 | ||
| Net earnings | 1 544.66 | -1 772.74 | - 527.94 | - 563.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 893.30 | 7 922.60 | 8 033.17 | 7 858.89 |
| Investments total | 6 893.30 | 7 922.60 | 8 033.17 | 7 858.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.10 | 791.42 | 791.42 | 791.42 |
| Short term receivables total | 1.10 | 791.42 | 791.42 | 791.42 |
| Other current investments | 398.16 | 256.31 | 83.85 | |
| Cash and bank deposits | 3.21 | 1.11 | 0.58 | |
| Cash and cash equivalents | 401.37 | 257.42 | 84.43 | |
| Balance sheet total (assets) | 6 894.40 | 9 115.38 | 9 082.01 | 8 734.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 304.74 | |||
| Other reserves | 1 548.56 | 2 577.86 | 2 688.43 | 2 514.15 |
| Retained earnings | -1 548.56 | 4 271.54 | 2 388.23 | 2 034.57 |
| Profit of the financial year | 1 544.66 | -1 772.74 | - 527.94 | - 563.93 |
| Shareholders equity total | 6 889.40 | 5 116.66 | 4 588.72 | 4 024.79 |
| Non-current deferred tax liabilities | 3 881.79 | 4 356.81 | 4 444.75 | |
| Non-current liabilities total | 3 881.79 | 4 356.81 | 4 444.75 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.89 | 22.07 | 46.82 | |
| Other non-interest bearing current liabilities | 102.04 | 109.41 | 213.37 | |
| Current liabilities total | 5.00 | 116.93 | 136.48 | 265.19 |
| Balance sheet total (liabilities) | 6 894.40 | 9 115.38 | 9 082.01 | 8 734.73 |
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