Albeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38599550
Poul Nielsens Vænge 32, Bellinge 5250 Odense SV
janalbeck.hansen@gmail.com
tel: 40728002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -16.00 | -11.00 | 6.99 |
| EBIT | -7.00 | -8.00 | -16.00 | -11.00 | 6.99 |
| Other financial income | 12.00 | 1.85 | |||
| Other financial expenses | -1.00 | -17.00 | -0.02 | ||
| Net income from associates (fin.) | 103.00 | 97.00 | -1.00 | ||
| Pre-tax profit | 96.00 | 88.00 | -34.00 | 1.00 | 8.82 |
| Net earnings | 96.00 | 88.00 | -34.00 | 1.00 | 8.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.00 | 112.00 | |||
| Investments total | 115.00 | 112.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 119.00 | 62.00 | 48.37 | ||
| Cash and bank deposits | 77.00 | 112.00 | 14.00 | 14.00 | 35.37 |
| Cash and cash equivalents | 77.00 | 112.00 | 133.00 | 76.00 | 83.74 |
| Balance sheet total (assets) | 192.00 | 224.00 | 133.00 | 76.00 | 83.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 57.00 | 59.00 | 37.00 | ||
| Other reserves | 66.00 | 52.00 | -57.00 | -59.00 | |
| Retained earnings | 23.00 | 76.00 | 120.00 | 27.00 | -8.33 |
| Profit of the financial year | 96.00 | 88.00 | -34.00 | 1.00 | 8.82 |
| Shareholders equity total | 185.00 | 216.00 | 126.00 | 68.00 | 77.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 7.00 | 8.00 | 6.25 |
| Current liabilities total | 7.00 | 8.00 | 7.00 | 8.00 | 6.25 |
| Balance sheet total (liabilities) | 192.00 | 224.00 | 133.00 | 76.00 | 83.74 |
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