ALABU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32888593
Vissevej 140, 9210 Aalborg SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -6.88 | -4.38 | -5.19 | -4.63 |
| EBIT | -8.25 | -6.88 | -4.38 | -5.19 | -4.63 |
| Other financial expenses | -34.55 | -9.48 | -0.52 | -0.38 | -0.26 |
| Net income from associates (fin.) | 302.91 | 84.37 | 91.77 | 145.72 | 521.70 |
| Pre-tax profit | 260.11 | 68.02 | 86.88 | 140.15 | 516.82 |
| Income taxes | 9.38 | 0.96 | 0.85 | 1.20 | - 136.03 |
| Net earnings | 269.49 | 68.97 | 87.72 | 141.35 | 380.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 791.73 | 1 876.10 | 1 967.88 | 2 113.60 | 2 495.30 |
| Participating interests | 20.00 | ||||
| Investments total | 1 791.73 | 1 876.10 | 1 967.88 | 2 113.60 | 2 515.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.89 | 30.30 | 79.00 | 59.00 | 140.00 |
| Current other receivables | 7.29 | 7.29 | 7.29 | 7.29 | |
| Short term receivables total | 39.18 | 37.59 | 86.29 | 66.29 | 140.00 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 1 830.91 | 1 913.69 | 2 054.16 | 2 179.89 | 2 655.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.00 | ||||
| Other reserves | 1 462.73 | 1 493.19 | 1 251.59 | 1 305.54 | 1 687.24 |
| Retained earnings | - 591.31 | - 352.28 | -41.70 | -7.93 | - 365.28 |
| Profit of the financial year | 269.49 | 68.97 | 87.72 | 141.35 | 380.78 |
| Shareholders equity total | 1 220.91 | 1 289.88 | 1 377.61 | 1 518.96 | 1 899.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 362.58 | 498.91 | 478.11 | 580.95 | 563.01 |
| Short-term deferred tax liabilities | 175.42 | 43.50 | 78.03 | 7.86 | 128.00 |
| Other non-interest bearing current liabilities | 72.00 | 81.40 | 120.41 | 72.13 | 64.55 |
| Current liabilities total | 610.00 | 623.81 | 676.56 | 660.93 | 755.56 |
| Balance sheet total (liabilities) | 1 830.91 | 1 913.69 | 2 054.16 | 2 179.89 | 2 655.30 |
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