ALBRECHTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18832895
Barrit Langgade 97, 7150 Barrit
tel: 75691733
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.43 | -19.58 | -20.51 | -20.23 | -21.69 |
| Total depreciation | -13.28 | -13.28 | -13.28 | -13.28 | -13.28 |
| EBIT | -57.71 | -32.86 | -33.79 | -33.51 | -34.97 |
| Other financial income | 113.93 | 336.05 | 155.74 | 78.99 | 307.38 |
| Other financial expenses | - 155.18 | -1.31 | - 460.34 | -0.41 | -0.21 |
| Pre-tax profit | -98.96 | 301.89 | - 338.38 | 45.07 | 272.20 |
| Income taxes | -29.96 | -68.95 | 71.52 | -12.52 | -63.11 |
| Net earnings | - 128.92 | 232.94 | - 266.86 | 32.55 | 209.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 642.62 | 629.34 | 616.06 | 602.79 | 589.51 |
| Tangible assets total | 642.62 | 629.34 | 616.06 | 602.79 | 589.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.23 | 6.23 | 37.46 | 22.48 | |
| Current deferred tax assets | 38.06 | 102.75 | 68.10 | 3.33 | |
| Short term receivables total | 38.06 | 19.23 | 108.99 | 105.56 | 25.81 |
| Other current investments | 2 458.68 | 2 667.88 | 2 333.56 | 2 403.38 | 2 702.27 |
| Cash and bank deposits | 154.03 | 222.89 | 198.79 | 179.84 | 158.99 |
| Cash and cash equivalents | 2 612.72 | 2 890.77 | 2 532.35 | 2 583.22 | 2 861.25 |
| Balance sheet total (assets) | 3 293.40 | 3 539.34 | 3 257.40 | 3 291.57 | 3 476.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 190.27 | 3 061.35 | 3 294.30 | 3 027.44 | 3 059.98 |
| Profit of the financial year | - 128.92 | 232.94 | - 266.86 | 32.55 | 209.09 |
| Shareholders equity total | 3 261.35 | 3 494.30 | 3 227.44 | 3 259.98 | 3 469.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 24.54 | 24.54 | 22.47 | 24.08 | |
| Current liabilities total | 32.04 | 45.04 | 29.97 | 31.58 | 7.50 |
| Balance sheet total (liabilities) | 3 293.40 | 3 539.34 | 3 257.40 | 3 291.57 | 3 476.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.