A.L.F.A ALBERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29243751
Fruerbakken 22, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -9.56 | -8.00 | -8.84 | -16.25 |
| EBIT | -8.63 | -9.56 | -8.00 | -8.84 | -16.25 |
| Other financial income | 106.26 | 927.47 | |||
| Other financial expenses | -12.03 | -5.76 | -2.84 | -57.96 | -5.58 |
| Net income from associates (fin.) | 107.23 | 106.04 | 486.91 | 472.56 | 477.58 |
| Pre-tax profit | 86.58 | 90.72 | 476.07 | 512.01 | 1 383.22 |
| Income taxes | 4.96 | 3.37 | 2.38 | -8.73 | - 205.23 |
| Net earnings | 91.54 | 94.09 | 478.45 | 503.29 | 1 177.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 678.99 | 839.50 | 1 129.41 | 597.08 | 581.25 |
| Participating interests | 19.08 | 16.10 | 13.10 | ||
| Investments total | 698.07 | 855.61 | 1 142.51 | 597.08 | 581.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.28 | 5.00 | 36.90 | 309.40 | |
| Current other receivables | 4.00 | 0.01 | |||
| Current deferred tax assets | 32.57 | 5.96 | 143.10 | 173.77 | 141.07 |
| Short term receivables total | 32.57 | 13.24 | 152.10 | 210.67 | 450.47 |
| Other current investments | 1 010.01 | 1 612.69 | |||
| Cash and bank deposits | 57.47 | 1.17 | 51.30 | 9.88 | 393.19 |
| Cash and cash equivalents | 57.47 | 1.17 | 51.30 | 1 019.88 | 2 005.89 |
| Balance sheet total (assets) | 788.10 | 870.01 | 1 345.91 | 1 827.63 | 3 037.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 117.80 | 122.00 | ||
| Other reserves | 344.59 | 450.63 | 737.53 | 244.17 | 243.22 |
| Retained earnings | 67.20 | 52.70 | - 200.11 | 653.90 | 1 036.14 |
| Profit of the financial year | 91.54 | 94.09 | 478.45 | 503.29 | 1 177.98 |
| Shareholders equity total | 628.33 | 722.42 | 1 200.87 | 1 644.15 | 2 704.34 |
| Non-current other liabilities | -11.12 | -1.85 | |||
| Non-current deferred tax liabilities | 10.91 | 129.48 | 176.48 | 309.62 | |
| Non-current liabilities total | 10.91 | 118.36 | 174.63 | 309.62 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 12.50 |
| Current owed to group member | 138.14 | 135.72 | 7.54 | ||
| Short-term deferred tax liabilities | 4.69 | 5.86 | 1.00 | 1.00 | 11.00 |
| Other non-interest bearing current liabilities | 0.03 | 12.14 | 1.85 | 0.15 | |
| Current liabilities total | 148.87 | 147.59 | 26.68 | 8.85 | 23.65 |
| Balance sheet total (liabilities) | 788.10 | 870.01 | 1 345.91 | 1 827.63 | 3 037.61 |
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