ALBAAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31592925
Snerlevænget 9, 8362 Hørning
aba@brandvalue.dk
tel: 26799834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.07 | -18.50 | -14.12 | -21.37 | -15.08 |
| EBIT | -15.07 | -18.50 | -14.12 | -21.37 | -15.08 |
| Other financial income | 279.77 | 52.86 | 224.18 | 6 498.28 | 3 089.48 |
| Other financial expenses | -18.80 | - 105.61 | - 136.01 | -4.80 | - 117.12 |
| Net income from associates (fin.) | -36.40 | -0.82 | 18.51 | 10.20 | -25.22 |
| Pre-tax profit | 209.50 | -72.07 | 92.56 | 6 482.32 | 2 932.06 |
| Income taxes | -54.13 | 15.14 | -8.10 | -82.78 | - 124.61 |
| Net earnings | 155.37 | -56.93 | 84.46 | 6 399.54 | 2 807.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 573.18 | 1 572.36 | 1 590.87 | 1 601.07 | 1 575.85 |
| Investments total | 1 573.18 | 1 572.36 | 1 590.87 | 1 601.07 | 1 575.85 |
| Non-current loans receivable | 1 436.00 | 2 976.00 | 2 976.00 | 1 695.87 | 7 589.55 |
| Long term receivables total | 1 436.00 | 2 976.00 | 2 976.00 | 1 695.87 | 7 589.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 580.33 | 1 440.79 | 1 503.24 | 1 269.86 | 76.51 |
| Current other receivables | 84.15 | 30.00 | 1 059.49 | ||
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 1 664.48 | 1 441.63 | 1 503.24 | 1 299.86 | 1 136.00 |
| Other current investments | 673.21 | 505.86 | 516.08 | 1 730.74 | 2 893.09 |
| Cash and bank deposits | 131.37 | 4 822.29 | 1 045.65 | ||
| Cash and cash equivalents | 804.59 | 505.86 | 516.08 | 6 553.04 | 3 938.74 |
| Balance sheet total (assets) | 5 478.25 | 6 495.84 | 6 586.19 | 11 149.84 | 14 240.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 450.00 | 600.00 |
| Other reserves | 1 493.18 | 1 492.36 | 1 510.87 | 1 521.07 | 1 495.85 |
| Retained earnings | 3 089.38 | 3 131.18 | 2 937.94 | 2 562.20 | 8 386.96 |
| Profit of the financial year | 155.37 | -56.93 | 84.46 | 6 399.54 | 2 807.45 |
| Shareholders equity total | 4 975.93 | 4 806.01 | 4 776.07 | 11 057.81 | 13 415.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 181.53 | 1 344.13 | |||
| Current trade creditors | 9.03 | 8.30 | 8.30 | 8.50 | 8.50 |
| Current owed to group member | 0.51 | 701.20 | |||
| Short-term deferred tax liabilities | 61.61 | 3.69 | 83.26 | 111.08 | |
| Other non-interest bearing current liabilities | 431.17 | 500.00 | 454.01 | 0.28 | 4.09 |
| Current liabilities total | 502.31 | 1 689.84 | 1 810.13 | 92.03 | 824.88 |
| Balance sheet total (liabilities) | 5 478.25 | 6 495.84 | 6 586.19 | 11 149.84 | 14 240.14 |
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