CHRISTIAN ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33771746
Melissehaven 12, 4330 Hvalsø
caa.holding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.03 | -23.32 | -42.78 | -29.88 | -43.54 |
| EBIT | -35.03 | -23.32 | -42.78 | -29.88 | -43.54 |
| Other financial income | 467.34 | 764.06 | 384.91 | 779.72 | 451.88 |
| Other financial expenses | -47.09 | -6.84 | - 769.31 | -63.06 | -0.65 |
| Pre-tax profit | 385.21 | 733.89 | - 427.19 | 686.78 | 407.68 |
| Income taxes | -87.89 | - 162.10 | 91.08 | - 159.16 | -92.37 |
| Net earnings | 297.32 | 571.80 | - 336.10 | 527.61 | 315.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.39 | 6.28 | |||
| Current deferred tax assets | 141.25 | ||||
| Short term receivables total | 70.39 | 6.28 | 141.25 | ||
| Other current investments | 5 119.28 | 6 169.13 | 4 820.34 | 5 819.47 | 6 140.17 |
| Cash and bank deposits | 431.33 | 61.79 | 743.50 | 359.34 | 337.23 |
| Cash and cash equivalents | 5 550.60 | 6 230.92 | 5 563.84 | 6 178.81 | 6 477.40 |
| Balance sheet total (assets) | 5 620.99 | 6 237.19 | 5 705.09 | 6 178.81 | 6 477.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 129.22 | 5 369.34 | 5 882.24 | 5 485.13 | 5 945.25 |
| Profit of the financial year | 297.32 | 571.80 | - 336.10 | 527.61 | 315.31 |
| Shareholders equity total | 5 563.04 | 6 078.34 | 5 685.03 | 6 153.75 | 6 408.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 42.95 | 143.86 | 9.06 | 42.75 | |
| Other non-interest bearing current liabilities | 4.05 | 0.00 | 10.59 | ||
| Current liabilities total | 57.95 | 158.86 | 20.05 | 25.07 | 69.34 |
| Balance sheet total (liabilities) | 5 620.99 | 6 237.19 | 5 705.09 | 6 178.81 | 6 477.40 |
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