A. ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480515
Skivevej 121, Roum 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -6.88 |
| Other financial income | 25.86 | 248.01 | 72.23 | 34.19 | 222.52 |
| Other financial expenses | - 132.59 | -1.71 | -4.77 | - 116.51 | -3.12 |
| Income from other inv. held as non-curr. assets | 0.00 | 0.00 | |||
| Net income from associates (fin.) | 172.70 | 561.52 | 516.50 | 6.07 | 199.58 |
| Pre-tax profit | 59.71 | 801.57 | 577.71 | -83.13 | 412.10 |
| Income taxes | 24.81 | -52.75 | -19.36 | 19.41 | -46.81 |
| Net earnings | 84.52 | 748.82 | 558.35 | -63.71 | 365.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 656.81 | 2 018.33 | 2 034.82 | 1 540.89 | 1 739.77 |
| Investments total | 1 656.81 | 2 018.33 | 2 034.82 | 1 540.89 | 1 739.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 653.46 | 679.59 | 707.19 | 741.38 | 798.37 |
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 45.52 | 6.34 | 33.30 | ||
| Short term receivables total | 698.97 | 679.59 | 716.53 | 774.68 | 801.37 |
| Other current investments | 1 327.39 | 1 548.80 | 1 593.33 | 1 483.77 | 1 649.03 |
| Cash and bank deposits | 273.01 | 234.80 | 471.85 | 590.69 | 301.98 |
| Cash and cash equivalents | 1 600.40 | 1 783.60 | 2 065.17 | 2 074.47 | 1 951.01 |
| Balance sheet total (assets) | 3 956.18 | 4 481.52 | 4 816.53 | 4 390.04 | 4 492.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.60 | 233.00 | 390.40 | 237.80 | 242.00 |
| Other reserves | 6.07 | ||||
| Retained earnings | 3 510.55 | 3 362.08 | 3 720.50 | 4 034.97 | 3 734.63 |
| Profit of the financial year | 84.52 | 748.82 | 558.35 | -63.71 | 365.29 |
| Shareholders equity total | 3 950.68 | 4 468.90 | 4 794.24 | 4 340.13 | 4 466.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 41.40 | ||||
| Short-term deferred tax liabilities | 6.14 | 16.71 | |||
| Other non-interest bearing current liabilities | 0.99 | 16.78 | 3.01 | 3.02 | |
| Current liabilities total | 5.50 | 12.62 | 22.28 | 49.91 | 25.23 |
| Balance sheet total (liabilities) | 3 956.18 | 4 481.52 | 4 816.53 | 4 390.04 | 4 492.16 |
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