ALBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20042346
Møllehaven 31, 4040 Jyllinge
ag@albaline.dk
tel: 40824007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -16.62 | -38.55 | -4.32 | -8.17 |
| EBIT | -15.67 | -16.62 | -38.55 | -4.32 | -8.17 |
| Other financial income | 91.28 | 36.47 | 456.75 | 9.49 | 58.53 |
| Other financial expenses | -9.03 | -4.27 | -14.65 | -89.52 | -0.39 |
| Net income from associates (fin.) | 91.12 | 1 247.50 | 821.71 | - 249.98 | -12.91 |
| Pre-tax profit | 157.70 | 1 263.07 | 1 225.25 | - 334.34 | 37.05 |
| Income taxes | 52.12 | 85.68 | |||
| Net earnings | 157.70 | 1 315.19 | 1 310.93 | - 334.34 | 37.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 186.44 | 186.44 | |||
| Tangible assets total | 186.44 | 186.44 | |||
| Holdings in group member companies | 8 125.51 | 9 373.01 | 9 444.72 | 9 194.74 | 9 181.83 |
| Investments total | 8 125.51 | 9 373.01 | 9 444.72 | 9 194.74 | 9 181.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.63 | 174.12 | 186.95 | ||
| Current other receivables | 186.44 | ||||
| Current deferred tax assets | 327.37 | 211.43 | 46.09 | 60.85 | |
| Short term receivables total | 250.63 | 327.37 | 397.87 | 220.20 | 247.79 |
| Other current investments | 566.09 | 595.17 | 1 738.74 | 839.25 | 177.19 |
| Cash and bank deposits | 361.24 | 837.13 | 287.82 | 756.52 | 1 322.03 |
| Cash and cash equivalents | 927.33 | 1 432.30 | 2 026.56 | 1 595.77 | 1 499.22 |
| Balance sheet total (assets) | 9 303.47 | 11 132.67 | 11 869.15 | 11 197.15 | 11 115.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 043.26 | 8 290.76 | 8 944.72 | 8 694.74 | 8 681.83 |
| Retained earnings | 1 758.78 | 555.98 | 1 102.82 | 2 545.93 | 2 102.51 |
| Profit of the financial year | 157.70 | 1 315.19 | 1 310.93 | - 334.34 | 37.05 |
| Shareholders equity total | 9 195.34 | 10 399.94 | 11 597.87 | 11 149.13 | 11 068.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 349.37 | 22.00 | |||
| Short-term deferred tax liabilities | 275.24 | 202.38 | |||
| Other non-interest bearing current liabilities | 108.13 | 108.13 | 46.90 | 48.02 | 46.90 |
| Current liabilities total | 108.13 | 732.73 | 271.28 | 48.02 | 46.90 |
| Balance sheet total (liabilities) | 9 303.47 | 11 132.67 | 11 869.15 | 11 197.15 | 11 115.29 |
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