Albatros Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21396273
Tøndergade 16, 1752 København V
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 027.37293.07177.98752.301 158.76
Other operating income3.120.13
Costs of manufacturing- 569.40- 852.17
External services-81.06- 109.63
Gross profit1 027.37293.07177.98182.90306.59
Employee benefit expenses-85.96- 113.48
Total depreciation-10.56-10.18
EBIT1 027.37293.07177.988.4373.42
Other financial income12.9524.38
Other financial expenses-28.81-42.48
Net income from associates (fin.)-22.15-46.90
Pre-tax profit-29.588.43
Income taxes-1.07-15.85
Net earnings-30.65-7.42

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights1.647.42
Goodwill5.914.04
Intangible assets total7.5511.46
Land and waters216.21236.11
Buildings0.230.28
Machinery and equipment19.0430.19
Advance payments and construction in progress18.2922.95
Other tangible assets0.00
Tangible assets total253.77289.53
Participating interests81.2331.68
Other non-current investments-0.00
Investments total822.14636.80708.1198.6682.27
Non-curr. owed by particip. interest comp.9.72
Non-current loans receivable15.5115.29
Non-current other receivables9.054.55
Long term receivables total24.5529.56
Finished products/goods8.5912.80
Inventories total8.5912.80
Current trade debtors17.6814.76
Prepayments and accrued income87.2094.52
Current other receivables68.4174.38
Current deferred tax assets7.180.15
Short term receivables total180.47183.82
Other current investments93.09102.69
Cash and bank deposits107.24110.08
Cash and cash equivalents200.33212.78
Balance sheet total (assets)822.14636.80708.11773.92822.22

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital159.1442.7037.500.200.20
Other reserves-0.00
Retained earnings33.69-26.48
Profit of the financial year-30.65-7.42
Minority interest (BS)18.0031.27
Shareholders equity total159.1442.7037.5021.24-2.44
Provisions-0.004.14
Capital loans67.0563.68
Non-current loans from credit institutions244.17235.18
Non-current other liabilities12.345.99
Non-current liabilities total323.55304.85
Current loans from credit institutions37.4345.83
Advances received295.52347.77
Current trade creditors57.8361.11
Short-term deferred tax liabilities0.032.54
Other non-interest bearing current liabilities38.3158.42
Current liabilities total429.12515.67
Balance sheet total (liabilities)159.1442.7037.50773.92822.22
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