ALLAN ALBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31785308
Klarlunden 10, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 972.64 | ||||
| External services | -2.25 | ||||
| Gross profit | 970.39 | -2.25 | -2.25 | -4.12 | -4.32 |
| EBIT | 970.39 | -2.25 | -2.25 | -4.12 | -4.32 |
| Other financial income | 26.55 | ||||
| Other financial expenses | -7.25 | -5.89 | -2.03 | -4.94 | -1.87 |
| Income from other inv. held as non-curr. assets | 148.84 | 183.99 | 165.44 | ||
| Net income from associates (fin.) | 1 244.80 | 3 133.98 | 838.98 | 937.94 | |
| Pre-tax profit | 963.14 | 1 236.66 | 3 278.54 | 1 013.90 | 1 123.74 |
| Income taxes | -13.55 | -38.65 | -41.27 | ||
| Net earnings | 963.14 | 1 236.66 | 3 264.98 | 975.25 | 1 082.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.95 | 203.95 | 203.95 | ||
| Tangible assets total | 203.95 | 203.95 | 203.95 | ||
| Participating interests | 3 484.18 | 4 428.98 | 377.96 | 2 062.32 | 3 000.27 |
| Investments total | 3 484.18 | 4 428.98 | 377.96 | 2 062.32 | 3 000.27 |
| Non-curr. owed by particip. interest comp. | 5 985.00 | 5 385.00 | |||
| Non-current loans receivable | 6 585.00 | ||||
| Long term receivables total | 6 585.00 | 5 985.00 | 5 385.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 148.84 | 135.28 | 121.16 | ||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 148.84 | 135.28 | 121.23 | ||
| Other current investments | 522.72 | ||||
| Cash and bank deposits | 13.28 | 45.82 | 97.90 | 829.96 | 955.17 |
| Cash and cash equivalents | 13.28 | 45.82 | 97.90 | 829.96 | 1 477.89 |
| Balance sheet total (assets) | 3 497.46 | 4 474.81 | 7 413.65 | 9 216.51 | 10 188.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 359.18 | 3 303.98 | 362.96 | 2 047.32 | 2 985.27 |
| Retained earnings | - 498.64 | - 536.81 | 3 583.67 | 5 950.77 | 5 927.08 |
| Profit of the financial year | 963.14 | 1 236.66 | 3 264.98 | 975.25 | 1 082.47 |
| Shareholders equity total | 3 003.97 | 4 185.33 | 7 393.82 | 9 157.25 | 10 180.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 283.22 | ||||
| Short-term deferred tax liabilities | 13.55 | 38.65 | 1.27 | ||
| Other non-interest bearing current liabilities | 487.23 | 0.03 | 14.36 | ||
| Current liabilities total | 493.48 | 289.47 | 19.83 | 59.27 | 7.52 |
| Balance sheet total (liabilities) | 3 497.46 | 4 474.81 | 7 413.65 | 9 216.51 | 10 188.34 |
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