ALBEDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35414444
Højager 1, 2670 Greve
mail@albedosoft.dk
tel: 25101616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.54 | 42.37 | |||
| Other operating expenses | -0.69 | ||||
| EBIT | -0.69 | 7.54 | 42.37 | ||
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -1.17 | -1.85 | -0.62 | ||
| Pre-tax profit | -0.69 | -1.17 | -1.85 | 6.94 | 42.43 |
| Income taxes | -9.33 | ||||
| Net earnings | -0.69 | -1.17 | -1.85 | 6.94 | 33.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 20.00 | |||
| Current amounts owed by group member comp. | 23.80 | 23.80 | 22.80 | ||
| Short term receivables total | 23.80 | 23.80 | 22.80 | 12.50 | 20.00 |
| Cash and bank deposits | 1.76 | 0.60 | 22.48 | 2.18 | |
| Cash and cash equivalents | 1.76 | 0.60 | 22.48 | 2.18 | |
| Balance sheet total (assets) | 105.56 | 104.39 | 102.80 | 114.98 | 102.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -28.48 | -29.17 | -30.33 | ||
| Retained earnings | -32.18 | -19.99 | |||
| Profit of the financial year | -0.69 | -1.17 | -1.85 | 6.94 | 33.10 |
| Shareholders equity total | 50.83 | 49.67 | 47.82 | 54.75 | 93.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to group member | 54.73 | 54.73 | 54.73 | 57.73 | |
| Short-term deferred tax liabilities | 4.08 | ||||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | |||
| Current liabilities total | 54.73 | 54.73 | 54.98 | 60.23 | 9.07 |
| Balance sheet total (liabilities) | 105.56 | 104.39 | 102.80 | 114.98 | 102.18 |
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