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 length12121212
Net sales
Gross profit-5.00-9.70-10.95-22.20
EBIT-5.00-9.70-10.95-22.20
Other financial income40.42229.33
Other financial expenses-3 582.66- 667.99- 596.78
Net income from associates (fin.)1 548.561 029.30110.58- 174.29
Pre-tax profit1 543.56-2 563.06- 527.94- 563.93
Income taxes1.10790.32
Net earnings1 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 companies6 893.307 922.608 033.177 858.89
Investments total6 893.307 922.608 033.177 858.89
Long term receivables total
Inventories total
Current deferred tax assets1.10791.42791.42791.42
Short term receivables total1.10791.42791.42791.42
Other current investments398.16256.3183.85
Cash and bank deposits3.211.110.58
Cash and cash equivalents401.37257.4284.43
Balance sheet total (assets)6 894.409 115.389 082.018 734.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account5 304.74
Other reserves1 548.562 577.862 688.432 514.15
Retained earnings-1 548.564 271.542 388.232 034.57
Profit of the financial year1 544.66-1 772.74- 527.94- 563.93
Shareholders equity total6 889.405 116.664 588.724 024.79
Non-current deferred tax liabilities3 881.794 356.814 444.75
Non-current liabilities total3 881.794 356.814 444.75
Current trade creditors5.005.005.005.00
Current owed to group member9.8922.0746.82
Other non-interest bearing current liabilities102.04109.41213.37
Current liabilities total5.00116.93136.48265.19
Balance sheet total (liabilities)6 894.409 115.389 082.018 734.73
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