Hans Albertsen Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 21077097
Hammershusgade 15, 2100 København Ø
tel: 39277775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.55 | - 160.97 | - 166.08 | - 247.60 | - 218.80 |
| Total depreciation | -2.25 | ||||
| EBIT | - 119.55 | - 160.97 | - 166.08 | - 247.60 | - 221.05 |
| Other financial income | 174.49 | 1.73 | |||
| Other financial expenses | -21.92 | - 466.47 | -28.02 | -98.83 | -4.90 |
| Income from other inv. held as non-curr. assets | 286.61 | ||||
| Net income from associates (fin.) | 1 059.24 | 573.42 | 412.84 | 200.32 | 244.96 |
| Pre-tax profit | 1 092.26 | -54.03 | 218.74 | 140.50 | 20.73 |
| Income taxes | 23.26 | 43.66 | 42.03 | - 139.20 | |
| Net earnings | 1 115.51 | -10.37 | 260.77 | 1.30 | 20.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.22 | 42.75 | |||
| Tangible assets total | 295.22 | 42.75 | |||
| Participating interests | 1 358.45 | 1 998.46 | 2 446.31 | 2 030.95 | 2 224.91 |
| Other non-current investments | - 295.22 | ||||
| Investments total | 1 358.45 | 1 998.46 | 2 151.09 | 2 030.95 | 2 224.91 |
| Non-current loans receivable | 300.00 | 100.00 | |||
| Non-current other receivables | 400.00 | 360.00 | |||
| Deferred tax assets | 139.20 | ||||
| Long term receivables total | 300.00 | 239.20 | 400.00 | 360.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.77 | ||||
| Current owed by particip. interest comp. | 44.83 | ||||
| Current other receivables | 1 681.86 | 93.33 | 7.52 | 42.96 | 41.05 |
| Current deferred tax assets | 211.51 | 97.17 | 48.10 | 22.00 | |
| Short term receivables total | 2 034.97 | 190.50 | 55.62 | 64.96 | 41.05 |
| Cash and bank deposits | 7 030.34 | 2 577.75 | 2 143.84 | 2 317.98 | 2 176.08 |
| Cash and cash equivalents | 7 030.34 | 2 577.75 | 2 143.84 | 2 317.98 | 2 176.08 |
| Balance sheet total (assets) | 10 723.76 | 4 766.72 | 4 884.96 | 4 813.89 | 4 844.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 315.70 | 1 600.71 | 1 861.56 | 2 010.88 | 2 153.83 |
| Retained earnings | 2 038.20 | 2 822.30 | 2 426.69 | 2 420.34 | 2 156.68 |
| Profit of the financial year | 1 115.51 | -10.37 | 260.77 | 1.30 | 20.73 |
| Shareholders equity total | 10 594.42 | 4 650.64 | 4 788.42 | 4 675.31 | 4 578.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 19.23 | 28.00 | 28.50 |
| Current owed to participating | 75.69 | 110.57 | 238.03 | ||
| Current owed to group member | 79.61 | ||||
| Other non-interest bearing current liabilities | 104.34 | 11.46 | 1.63 | 0.00 | |
| Current liabilities total | 129.34 | 116.08 | 96.55 | 138.57 | 266.54 |
| Balance sheet total (liabilities) | 10 723.76 | 4 766.72 | 4 884.96 | 4 813.89 | 4 844.78 |
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