Albrink Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40004998
Nærum Hovedgade 51, Trørød 2850 Nærum
rasmus@rawmobility.dk
tel: 41154645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.86 | -12.99 | -7.41 | ||
| Gross profit | -16.86 | -12.99 | -7.41 | ||
| EBIT | -16.86 | -12.99 | -7.41 | ||
| Other financial income | 12.81 | 21.93 | 24.59 | 143.43 | 240.78 |
| Other financial expenses | -0.72 | -0.85 | -44.05 | -36.98 | - 100.85 |
| Net income from associates (fin.) | 110.60 | 226.00 | 300.00 | 400.00 | 200.00 |
| Pre-tax profit | 105.82 | 234.08 | 273.13 | 494.83 | 327.88 |
| Income taxes | -0.55 | 5.90 | -6.02 | -43.23 | |
| Net earnings | 105.82 | 233.53 | 279.03 | 488.81 | 284.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Investments total | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.61 | 29.35 | |||
| Current other receivables | 7.56 | 8.65 | |||
| Current deferred tax assets | 0.02 | 6.02 | |||
| Short term receivables total | 0.02 | 6.02 | 221.17 | 38.00 | |
| Other current investments | 60.34 | 324.44 | 471.36 | 777.85 | |
| Cash and bank deposits | 38.32 | 112.77 | 8.01 | 20.37 | 111.64 |
| Cash and cash equivalents | 38.32 | 173.11 | 332.45 | 491.72 | 889.48 |
| Balance sheet total (assets) | 55.00 | 189.77 | 355.14 | 729.56 | 944.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | 300.00 | |
| Retained earnings | - 109.34 | - 217.92 | - 102.18 | 76.84 | 265.66 |
| Profit of the financial year | 105.82 | 233.53 | 279.03 | 488.81 | 284.66 |
| Shareholders equity total | 36.48 | 170.02 | 334.64 | 705.66 | 890.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.13 | ||||
| Other non-interest bearing current liabilities | 18.51 | 19.76 | 20.49 | 23.90 | 25.70 |
| Current liabilities total | 18.51 | 19.76 | 20.49 | 23.90 | 53.84 |
| Balance sheet total (liabilities) | 55.00 | 189.77 | 355.14 | 729.56 | 944.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.