ALBP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37138665
Strandpromenaden 55, 4600 Køge
tel: 27506881
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.51 | -19.44 | |
EBIT | -1.51 | -19.44 | |
Other financial income | 0.00 | 0.03 | |
Other financial expenses | -19.44 | -0.63 | -4.26 |
Reduction non-current investment assets | -50.00 | ||
Net income from associates (fin.) | 5.52 | ||
Pre-tax profit | -19.44 | -52.13 | -18.15 |
Net earnings | -19.44 | -52.13 | -18.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
Investments total | 50.00 | 50.00 | 50.00 | ||
Non-current loans receivable | 62.83 | 83.49 | |||
Long term receivables total | 62.83 | 83.49 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 4.64 | 4.92 | |||
Cash and cash equivalents | 4.64 | 4.92 | |||
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 67.47 | 88.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -19.44 | -71.57 | |||
Profit of the financial year | -19.44 | -52.13 | -18.15 | ||
Shareholders equity total | 50.00 | 50.00 | 30.56 | -21.57 | -39.73 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | ||||
Current trade creditors | 0.50 | 0.50 | |||
Current owed to participating | 68.02 | 120.08 | |||
Other non-interest bearing current liabilities | 19.43 | 20.53 | 7.55 | ||
Current liabilities total | 19.44 | 89.05 | 128.14 | ||
Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 67.47 | 88.41 |
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