ALBECA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28890249
Neder-Holluf-Vej 7 A, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | 3.05 | 0.45 | 5.90 | -7.26 |
| EBIT | -8.50 | 3.05 | 0.45 | 5.90 | -7.26 |
| Other financial income | 111.40 | 61.16 | 265.50 | 729.73 | 184.02 |
| Other financial expenses | - 142.30 | -87.72 | - 270.22 | - 724.38 | -72.72 |
| Net income from associates (fin.) | 3 748.92 | 4 922.35 | 11 800.45 | 153.74 | 348.14 |
| Pre-tax profit | 3 709.52 | 4 898.83 | 11 796.18 | 164.99 | 452.17 |
| Income taxes | -19.36 | -12.24 | -12.24 | -5.54 | - 204.69 |
| Net earnings | 3 690.16 | 4 886.60 | 11 783.95 | 159.45 | 247.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 535.56 | 33 457.91 | 45 008.36 | 42 162.10 | 42 433.43 |
| Investments total | 28 535.56 | 33 457.91 | 45 008.36 | 42 162.10 | 42 433.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 514.24 | 1 155.46 | 39 772.67 | 3 904.05 | 2 230.62 |
| Current other receivables | 18.00 | 68.00 | 107.80 | 302.80 | 259.77 |
| Current deferred tax assets | 8.54 | 5.17 | 0.92 | ||
| Short term receivables total | 1 540.77 | 1 228.63 | 39 881.39 | 4 206.85 | 2 490.38 |
| Cash and bank deposits | 8.80 | 8.51 | 919.02 | 490.06 | 33.11 |
| Cash and cash equivalents | 8.80 | 8.51 | 919.02 | 490.06 | 33.11 |
| Balance sheet total (assets) | 30 085.13 | 34 695.05 | 85 808.77 | 46 859.00 | 44 956.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 23 575.68 | 28 476.66 | 40 027.11 | 37 180.85 | 37 452.17 |
| Retained earnings | 57.50 | -1 153.32 | -8 817.34 | 4 812.87 | 4 701.00 |
| Profit of the financial year | 3 690.16 | 4 886.60 | 11 783.95 | 159.45 | 247.48 |
| Shareholders equity total | 28 023.34 | 32 909.93 | 44 693.72 | 43 853.17 | 43 100.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38 926.41 | ||||
| Current owed to group member | 1 430.67 | 1 555.69 | 1 355.38 | 600.66 | 1 673.39 |
| Short-term deferred tax liabilities | 2.46 | 22.88 | |||
| Other non-interest bearing current liabilities | 631.13 | 229.43 | 833.26 | 2 402.70 | 160.00 |
| Current liabilities total | 2 061.80 | 1 785.12 | 41 115.05 | 3 005.83 | 1 856.27 |
| Balance sheet total (liabilities) | 30 085.13 | 34 695.05 | 85 808.77 | 46 859.00 | 44 956.92 |
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