Albuen ApS — Credit Rating and Financial Key Figures
CVR number: 42414646
Amaliegade 6, 1256 København K
tel: 61200024
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 903.00 | 298.00 | 903.00 | 2 516.00 |
| Gross profit | 2 460.00 | 2 240.00 | 2 460.00 | 2 667.00 |
| Reduction in value of non-current assets | 912.00 | |||
| EBIT | 1 557.00 | 2 240.00 | 1 557.00 | 161.00 |
| Other financial expenses | - 283.00 | 6.00 | ||
| Pre-tax profit | 1 557.00 | 2 255.00 | 1 557.00 | 167.00 |
| Net earnings | 1 557.00 | 2 255.00 | 1 557.00 | 167.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40 900.00 | |||
| Tangible assets total | 40 900.00 | |||
| Holdings in group member companies | 41 097.00 | 42 000.00 | 41 097.00 | 38 581.00 |
| Other non-current investments | -40 900.00 | |||
| Investments total | 197.00 | 42 000.00 | 41 097.00 | 38 581.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 715.00 | 2 115.00 | 3 715.00 | 5 933.00 |
| Current other receivables | 4.00 | 2.00 | 4.00 | |
| Short term receivables total | 3 719.00 | 2 117.00 | 3 719.00 | 5 933.00 |
| Cash and bank deposits | 2 066.00 | 1 040.00 | 2 066.00 | 1 057.00 |
| Cash and cash equivalents | 2 066.00 | 1 040.00 | 2 066.00 | 1 057.00 |
| Balance sheet total (assets) | 46 882.00 | 45 157.00 | 46 882.00 | 45 571.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 23 805.00 | 23 805.00 | 23 805.00 | 23 805.00 |
| Other reserves | 1.00 | |||
| Retained earnings | 4 150.00 | 1 895.00 | 4 150.00 | 5 707.00 |
| Profit of the financial year | 1 557.00 | 2 255.00 | 1 557.00 | 167.00 |
| Shareholders equity total | 29 552.00 | 27 996.00 | 29 552.00 | 29 719.00 |
| Provisions | -1.00 | |||
| Non-current loans from credit institutions | 30 257.00 | 15 213.00 | 14 179.00 | 13 087.00 |
| Non-current other liabilities | -16 078.00 | |||
| Non-current liabilities total | 14 179.00 | 15 213.00 | 14 179.00 | 13 087.00 |
| Current loans from credit institutions | 2 166.00 | 1 132.00 | 1 132.00 | 1 112.00 |
| Current trade creditors | 227.00 | |||
| Current owed to group member | 839.00 | 110.00 | 839.00 | 133.00 |
| Other non-interest bearing current liabilities | -81.00 | 707.00 | 1 180.00 | 1 520.00 |
| Current liabilities total | 3 151.00 | 1 949.00 | 3 151.00 | 2 765.00 |
| Balance sheet total (liabilities) | 46 882.00 | 45 157.00 | 46 882.00 | 45 571.00 |
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