H. ALBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30085787
Birkevej 13, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -76.44 | -72.61 | -86.29 | -76.51 |
| EBIT | -13.79 | -76.44 | -72.61 | -86.29 | -76.51 |
| Other financial income | 902.20 | 508.39 | 2 040.22 | 244.08 | 1 064.68 |
| Other financial expenses | -5.28 | -4.77 | -1 855.10 | -4.14 | |
| Pre-tax profit | 888.42 | 426.68 | 1 962.84 | -1 697.32 | 984.04 |
| Income taxes | - 194.33 | -94.71 | - 432.50 | -4.34 | |
| Net earnings | 694.08 | 331.97 | 1 530.35 | -1 701.66 | 984.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 097.75 | 10 725.03 | |||
| Long term receivables total | 9 097.75 | 10 725.03 | |||
| Inventories total | |||||
| Prepayments and accrued income | 3.81 | 17.71 | 11.46 | ||
| Current other receivables | 1 235.55 | 4.72 | 10.45 | 37.44 | 24.32 |
| Current deferred tax assets | 32.00 | 51.00 | |||
| Short term receivables total | 1 235.55 | 4.72 | 14.25 | 87.15 | 86.78 |
| Other current investments | 12 361.27 | 9 791.56 | 10 741.02 | ||
| Cash and bank deposits | 1 097.10 | 276.95 | 95.01 | 296.93 | 185.53 |
| Cash and cash equivalents | 1 097.10 | 276.95 | 12 456.28 | 10 088.49 | 10 926.55 |
| Balance sheet total (assets) | 11 430.39 | 11 006.70 | 12 470.53 | 10 175.64 | 11 013.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 702.55 | 400.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 771.89 | 10 065.97 | 10 197.93 | 11 528.28 | 9 626.62 |
| Profit of the financial year | 694.08 | 331.97 | 1 530.35 | -1 701.66 | 984.04 |
| Shareholders equity total | 11 293.52 | 10 922.94 | 12 053.28 | 10 151.62 | 10 935.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.75 | 24.01 | 24.89 |
| Current owed to participating | 52.77 | ||||
| Short-term deferred tax liabilities | 80.17 | 71.27 | 404.50 | ||
| Other non-interest bearing current liabilities | 46.70 | ||||
| Current liabilities total | 136.87 | 83.77 | 417.25 | 24.01 | 77.66 |
| Balance sheet total (liabilities) | 11 430.39 | 11 006.70 | 12 470.53 | 10 175.64 | 11 013.32 |
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