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ALBAAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31592925
Snerlevænget 9, 8362 Hørning
aba@brandvalue.dk
tel: 26799834
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.50-14.12-21.37-15.08-31.33
EBIT-18.50-14.12-21.37-15.08-31.33
Other financial income52.86224.186 498.283 089.48670.91
Other financial expenses- 105.61- 136.01-4.80- 117.12- 438.66
Net income from associates (fin.)-0.8218.5110.20-25.22-57.81
Pre-tax profit-72.0792.566 482.322 932.06143.12
Income taxes15.14-8.10-82.78- 124.61-36.33
Net earnings-56.9384.466 399.542 807.45106.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 572.361 590.871 601.071 575.851 518.04
Investments total1 572.361 590.871 601.071 575.851 518.04
Non-current loans receivable2 976.002 976.001 695.877 589.557 830.57
Long term receivables total2 976.002 976.001 695.877 589.557 830.57
Inventories total
Current amounts owed by group member comp.1 440.791 503.241 269.8676.5111.25
Current other receivables30.001 059.4965.84
Current deferred tax assets0.84
Short term receivables total1 441.631 503.241 299.861 136.0077.10
Other current investments505.86516.081 730.742 893.093 335.08
Cash and bank deposits4 822.291 045.65233.07
Cash and cash equivalents505.86516.086 553.043 938.743 568.15
Balance sheet total (assets)6 495.846 586.1911 149.8414 240.1412 993.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80450.00600.00158.80
Other reserves1 492.361 510.871 521.071 495.851 438.04
Retained earnings3 131.182 937.942 562.208 386.9611 093.42
Profit of the financial year-56.9384.466 399.542 807.45106.79
Shareholders equity total4 806.014 776.0711 057.8113 415.2612 922.05
Non-current liabilities total
Current loans from credit institutions1 181.531 344.13
Current trade creditors8.308.308.508.5014.50
Current owed to group member701.2147.96
Short-term deferred tax liabilities3.6983.26111.089.34
Other non-interest bearing current liabilities500.00454.010.284.09
Current liabilities total1 689.841 810.1392.03824.8871.81
Balance sheet total (liabilities)6 495.846 586.1911 149.8414 240.1412 993.85
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