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ALB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29170401
Valmuevej 42, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-33.00-40.00-18.00-14.00-18.87
Other operating expenses-2.00
EBIT-35.00-40.00-18.00-14.00-18.87
Other financial income9.007.00156.00576.0056.88
Other financial expenses-13.00-1 194.00-16.00-18.00-20.01
Income from other inv. held as non-curr. assets216.00409.00180.00146.10
Net income from associates (fin.)3 652.00
Pre-tax profit3 613.00-1 012.00531.00725.00164.10
Income taxes9.00218.00- 110.00- 166.00-36.45
Net earnings3 622.00- 794.00421.00559.00127.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests333.00
Investments total333.00
Long term receivables total
Inventories total
Current other receivables14.0064.00121.0049.0027.00
Current deferred tax assets48.00243.00117.00
Short term receivables total62.00307.00238.0049.0027.00
Other current investments5 991.004 993.005 445.006 626.006 771.36
Cash and bank deposits1 047.001 220.001 201.00725.00667.34
Cash and cash equivalents7 038.006 213.006 646.007 351.007 438.70
Balance sheet total (assets)7 433.006 520.006 884.007 400.007 465.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased173.0061.0068.0079.40
Other reserves- 114.00
Retained earnings3 668.007 117.006 263.006 616.007 095.80
Profit of the financial year3 622.00- 794.00421.00559.00127.65
Shareholders equity total7 415.006 507.006 870.007 368.007 427.85
Provisions-1.00
Non-current liabilities total
Current trade creditors18.0013.0015.0015.0015.00
Short-term deferred tax liabilities17.004.31
Other non-interest bearing current liabilities18.54
Current liabilities total18.0013.0015.0032.0037.86
Balance sheet total (liabilities)7 433.006 520.006 884.007 400.007 465.70
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