Albatros Tøndergade Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30559983
Tøndergade 16, 1752 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 273.41 | 6 935.09 | 7 423.42 | 7 857.90 | 7 963.98 |
| Total depreciation | - 756.57 | - 756.57 | - 756.57 | - 803.54 | - 871.35 |
| EBIT | 5 516.84 | 6 178.52 | 6 666.85 | 7 054.37 | 7 092.63 |
| Other financial income | -1 537.22 | -1 484.80 | |||
| Other financial expenses | -1 509.17 | -3 598.54 | -4 023.42 | ||
| Income from other inv. held as non-curr. assets | 644.20 | 838.01 | |||
| Pre-tax profit | 3 979.62 | 4 693.72 | 5 157.67 | 4 100.03 | 3 907.22 |
| Income taxes | - 997.21 | -1 511.51 | -2 394.36 | - 786.25 | - 894.21 |
| Net earnings | 2 982.41 | 3 182.21 | 2 763.31 | 3 313.77 | 3 013.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133 758.40 | 133 001.82 | 132 427.78 | 132 661.24 | 134 063.29 |
| Machinery and equipment | 189.77 | ||||
| Tangible assets total | 133 758.40 | 133 001.82 | 132 427.78 | 132 661.24 | 134 253.06 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 227.62 | ||||
| Long term receivables total | 10 227.62 | ||||
| Inventories total | |||||
| Current trade debtors | 2.78 | 7.71 | |||
| Current other receivables | 5.62 | 5.95 | 2 729.64 | 1 352.91 | 727.75 |
| Short term receivables total | 5.62 | 5.95 | 2 729.64 | 1 355.69 | 735.46 |
| Cash and bank deposits | 1 378.09 | 592.32 | 431.53 | 329.48 | 283.52 |
| Cash and cash equivalents | 1 378.09 | 592.32 | 431.53 | 329.48 | 283.52 |
| Balance sheet total (assets) | 135 142.10 | 133 600.10 | 135 588.96 | 134 346.41 | 145 499.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 |
| Retained earnings | 36 322.11 | 40 757.48 | 48 941.64 | 50 410.84 | 53 098.88 |
| Profit of the financial year | 2 982.41 | 3 182.21 | 2 763.31 | 3 313.77 | 3 013.02 |
| Shareholders equity total | 41 814.52 | 46 449.69 | 54 214.96 | 56 234.61 | 58 621.90 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 75 728.14 | 75 452.05 | 71 878.61 | 68 425.02 | 77 473.89 |
| Non-current owed to group member | 2 600.00 | ||||
| Non-current other liabilities | 2 808.81 | 2 477.76 | 2 563.70 | 2 786.77 | 2 871.66 |
| Non-current liabilities total | 81 136.95 | 77 929.80 | 74 442.31 | 71 211.80 | 80 345.54 |
| Current loans from credit institutions | 6 172.12 | 4 906.91 | 3 751.06 | 3 595.04 | 4 615.19 |
| Current trade creditors | 177.76 | 122.56 | 151.41 | 151.92 | 540.00 |
| Current owed to group member | 4 823.43 | 3 511.51 | 1 422.50 | ||
| Short-term deferred tax liabilities | 2 394.36 | 786.26 | 894.21 | ||
| Other non-interest bearing current liabilities | 1 017.32 | 679.63 | 634.86 | 944.28 | 482.81 |
| Current liabilities total | 12 190.63 | 9 220.61 | 6 931.69 | 6 900.00 | 6 532.21 |
| Balance sheet total (liabilities) | 135 142.10 | 133 600.10 | 135 588.96 | 134 346.41 | 145 499.65 |
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