ALB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29170401
Valmuevej 42, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.44 | -33.00 | -40.00 | -18.00 | -13.97 |
| Other operating expenses | -99.61 | -2.00 | |||
| EBIT | 50.83 | -35.00 | -40.00 | -18.00 | -13.97 |
| Other financial income | 14.15 | 9.00 | 7.00 | 156.00 | 576.00 |
| Other financial expenses | -26.28 | -13.00 | -1 194.00 | -16.00 | -17.74 |
| Income from other inv. held as non-curr. assets | 216.00 | 409.00 | 180.44 | ||
| Net income from associates (fin.) | 794.78 | 3 652.00 | |||
| Pre-tax profit | 908.48 | 3 613.00 | -1 012.00 | 531.00 | 724.73 |
| Income taxes | -21.65 | 9.00 | 218.00 | - 110.00 | - 165.98 |
| Net earnings | 886.83 | 3 622.00 | - 794.00 | 421.00 | 558.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 747.05 | 333.00 | |||
| Investments total | 3 747.05 | 333.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.35 | 14.00 | 64.00 | 121.00 | 48.47 |
| Current deferred tax assets | 58.05 | 48.00 | 243.00 | 117.00 | |
| Short term receivables total | 78.40 | 62.00 | 307.00 | 238.00 | 48.47 |
| Other current investments | 5 991.00 | 4 993.00 | 5 445.00 | 6 626.35 | |
| Cash and bank deposits | 465.18 | 1 047.00 | 1 220.00 | 1 201.00 | 724.80 |
| Cash and cash equivalents | 465.18 | 7 038.00 | 6 213.00 | 6 646.00 | 7 351.14 |
| Balance sheet total (assets) | 4 290.63 | 7 433.00 | 6 520.00 | 6 884.00 | 7 399.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 173.00 | 61.00 | 67.50 | |
| Other reserves | 365.68 | - 114.00 | |||
| Retained earnings | 2 781.62 | 3 668.00 | 7 117.00 | 6 263.00 | 6 616.44 |
| Profit of the financial year | 886.83 | 3 622.00 | - 794.00 | 421.00 | 558.75 |
| Shareholders equity total | 4 272.13 | 7 415.00 | 6 507.00 | 6 870.00 | 7 367.70 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.00 | 13.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 16.92 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 18.50 | 18.00 | 13.00 | 15.00 | 31.92 |
| Balance sheet total (liabilities) | 4 290.63 | 7 433.00 | 6 520.00 | 6 884.00 | 7 399.61 |
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