Albatros Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21396273
Tøndergade 16, 1752 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 141.00 | 1 465.00 |
| External services | -2 024.00 | -2 349.00 |
| Gross profit | 1 141.00 | 1 465.00 |
| Employee benefit expenses | - 170.00 | -3.00 |
| Total depreciation | - 653.00 | - 423.00 |
| EBIT | -1 706.00 | -1 305.00 |
| Other financial income | -26 542.00 | -17 398.00 |
| Other financial expenses | -4 044.00 | -10 003.00 |
| Pre-tax profit | -32 292.00 | -28 706.00 |
| Income taxes | 990.00 | 1 493.00 |
| Net earnings | -31 302.00 | -27 213.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 992.00 | 568.00 |
| Tangible assets total | 992.00 | 568.00 |
| Holdings in group member companies | 186 406.00 | 157 552.00 |
| Other non-current investments | -1.00 | 1.00 |
| Investments total | 186 406.00 | 157 553.00 |
| Non-current loans receivable | 10 371.00 | 10 709.00 |
| Non-current other receivables | 9 048.00 | 4 549.00 |
| Long term receivables total | 19 419.00 | 15 258.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 41 155.00 | 33 838.00 |
| Current other receivables | 879.00 | 1 303.00 |
| Current deferred tax assets | 22 836.00 | 17 018.00 |
| Short term receivables total | 64 870.00 | 52 159.00 |
| Other current investments | 2 582.00 | 3 144.00 |
| Cash and bank deposits | 1 193.00 | 757.00 |
| Cash and cash equivalents | 3 775.00 | 3 901.00 |
| Balance sheet total (assets) | 275 462.00 | 229 439.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 34 343.00 | -6 695.00 |
| Profit of the financial year | -31 302.00 | -27 213.00 |
| Shareholders equity total | 3 241.00 | -33 708.00 |
| Provisions | 9 936.00 | 10 349.00 |
| Capital loans | 63 966.00 | 63 683.00 |
| Non-current loans from credit institutions | 63 384.00 | 51 723.00 |
| Non-current other liabilities | 1.00 | |
| Non-current liabilities total | 127 351.00 | 115 406.00 |
| Current loans from credit institutions | 5 309.00 | 13 300.00 |
| Current owed to group member | 121 545.00 | 120 102.00 |
| Other non-interest bearing current liabilities | 8 080.00 | 3 991.00 |
| Current liabilities total | 134 934.00 | 137 393.00 |
| Balance sheet total (liabilities) | 275 462.00 | 229 440.00 |
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