HENRIK ALBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31180201
Taarbæk Strandvej 76, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.42 | -0.35 | |||
Costs of management | -0.42 | -0.35 | |||
EBIT | -0.42 | -0.35 | |||
Other financial income | 0.00 | ||||
Other financial expenses | -0.01 | ||||
Income from other inv. held as non-curr. assets | -15.31 | 2.91 | -17.96 | -17.11 | -0.66 |
Pre-tax profit | -15.73 | 2.55 | -17.96 | -17.11 | -0.66 |
Net earnings | -15.73 | 2.55 | -17.96 | -17.11 | -0.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 59.30 | ||||
Investments total | 59.30 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 57.38 | 57.08 | 123.16 | 123.16 | 123.16 |
Current other receivables | 29.05 | 29.55 | 30.88 | 30.88 | 30.88 |
Short term receivables total | 86.43 | 86.63 | 154.03 | 154.03 | 154.03 |
Cash and bank deposits | 0.23 | 67.44 | 0.05 | 0.05 | 0.05 |
Cash and cash equivalents | 0.23 | 67.44 | 0.05 | 0.05 | 0.05 |
Balance sheet total (assets) | 145.97 | 154.08 | 154.08 | 154.08 | 154.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | -17.96 | ||||
Other reserves | 17.96 | ||||
Retained earnings | 36.70 | 20.96 | 23.52 | 5.56 | -11.55 |
Profit of the financial year | -15.73 | 2.55 | -17.96 | -17.11 | -0.66 |
Shareholders equity total | 145.97 | 148.52 | 130.56 | 113.45 | 112.79 |
Non-current liabilities total | |||||
Current owed to group member | 5.56 | 23.52 | 40.63 | 41.29 | |
Current liabilities total | 5.56 | 23.52 | 40.63 | 41.29 | |
Balance sheet total (liabilities) | 145.97 | 154.08 | 154.08 | 154.08 | 154.08 |
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