HENRIK AALBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31254795
Niels Storgårds Vej 9, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -7.02 | -11.04 | -10.68 | -12.22 |
| EBIT | -6.87 | -7.02 | -11.04 | -10.68 | -12.22 |
| Other financial income | 59.83 | 346.61 | 18.26 | 221.21 | 190.00 |
| Other financial expenses | -46.25 | -3.69 | - 274.06 | -2.51 | -39.93 |
| Net income from associates (fin.) | 0.74 | - 138.46 | 116.04 | - 195.90 | -26.27 |
| Pre-tax profit | 7.44 | 197.44 | - 150.81 | 12.11 | 111.58 |
| Income taxes | -1.47 | -73.89 | 58.71 | -46.07 | -30.21 |
| Net earnings | 5.96 | 123.54 | -92.09 | -33.96 | 81.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485.75 | 847.29 | 963.33 | 767.43 | 741.16 |
| Investments total | 485.75 | 847.29 | 963.33 | 767.43 | 741.16 |
| Non-curr. owed by group member comp. | 700.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 700.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | 81.00 | 6.00 | 75.00 | |
| Current other receivables | 21.00 | ||||
| Current deferred tax assets | 29.41 | 24.41 | 7.13 | 11.27 | |
| Short term receivables total | 50.41 | 115.00 | 105.41 | 13.13 | 86.27 |
| Other current investments | 785.60 | 975.88 | 705.78 | 900.88 | 1 005.89 |
| Cash and bank deposits | 152.28 | 174.50 | 213.46 | 289.67 | 248.93 |
| Cash and cash equivalents | 937.88 | 1 150.37 | 919.24 | 1 190.56 | 1 254.82 |
| Balance sheet total (assets) | 2 174.04 | 2 312.66 | 2 187.98 | 2 171.12 | 2 282.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 701.55 | 1 707.52 | 1 831.06 | 1 738.97 | 1 705.01 |
| Profit of the financial year | 5.96 | 123.54 | -92.09 | -33.96 | 81.37 |
| Shareholders equity total | 1 832.52 | 1 956.06 | 1 863.97 | 1 830.01 | 1 911.38 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 5.06 | ||||
| Non-current liabilities total | 5.06 | ||||
| Current trade creditors | 5.90 | 5.90 | 5.90 | 5.90 | 7.85 |
| Current owed to participating | 252.67 | 250.00 | 252.50 | 252.50 | 250.00 |
| Short-term deferred tax liabilities | 53.63 | 95.64 | 65.62 | 82.70 | 113.03 |
| Other non-interest bearing current liabilities | 29.32 | 0.01 | |||
| Current liabilities total | 341.52 | 351.54 | 324.02 | 341.11 | 370.88 |
| Balance sheet total (liabilities) | 2 174.04 | 2 312.66 | 2 187.98 | 2 171.12 | 2 282.25 |
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