JAN ALBRECHTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30530918
Krudtløbsvej 14, 1439 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.00 | 1 844.00 | |||
| Other operating income | 62.57 | 50.42 | 36.98 | ||
| External services | -24.77 | -16.18 | -22.80 | ||
| Gross profit | 1 537.80 | 1 878.23 | 14.18 | 157.05 | 23.89 |
| Total depreciation | -2.90 | ||||
| EBIT | 1 534.90 | 1 878.23 | 14.18 | 157.05 | 23.89 |
| Other financial income | 202.06 | 116.15 | 575.80 | 64.54 | 507.05 |
| Other financial expenses | -0.06 | -10.49 | -1.62 | - 672.81 | -3.46 |
| Net income from associates (fin.) | 371.36 | 716.28 | |||
| Pre-tax profit | 1 736.90 | 1 983.90 | 588.36 | -79.85 | 1 243.77 |
| Income taxes | -52.12 | -31.17 | - 129.43 | 98.16 | - 116.02 |
| Net earnings | 1 684.78 | 1 952.73 | 458.93 | 18.30 | 1 127.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Participating interests | 1 360.00 | 544.00 | 544.00 | 544.00 | 544.00 |
| Investments total | 1 360.00 | 544.00 | 544.00 | 544.00 | 544.00 |
| Non-current other receivables | 1 406.13 | 1 721.10 | 1 785.64 | 1 347.37 | |
| Long term receivables total | 1 406.13 | 1 721.10 | 1 785.64 | 1 347.37 | |
| Inventories total | |||||
| Current trade debtors | 11.95 | 11.95 | 4.45 | 5.95 | 15.87 |
| Current other receivables | 281.23 | ||||
| Current deferred tax assets | 2.69 | 114.16 | 41.24 | ||
| Short term receivables total | 11.95 | 293.17 | 7.14 | 120.11 | 57.10 |
| Other current investments | 2 478.35 | 2 572.15 | 5 318.56 | 4 652.01 | 5 047.68 |
| Cash and bank deposits | 1 632.49 | 2 489.86 | 155.60 | 432.03 | 1 455.22 |
| Cash and cash equivalents | 4 110.84 | 5 062.01 | 5 474.16 | 5 084.04 | 6 502.90 |
| Balance sheet total (assets) | 5 507.79 | 7 330.31 | 7 771.40 | 7 558.79 | 8 476.37 |
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 | 217.80 | 422.00 |
| Retained earnings | 3 528.00 | 5 099.79 | 6 938.11 | 7 179.24 | 6 775.55 |
| Profit of the financial year | 1 684.78 | 1 952.73 | 458.93 | 18.30 | 1 127.74 |
| Shareholders equity total | 5 448.39 | 7 290.51 | 7 636.44 | 7 540.35 | 8 450.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.26 | 14.72 | 12.50 | 16.00 |
| Current owed to participating | 1.50 | 1.50 | |||
| Short-term deferred tax liabilities | 40.76 | 21.17 | 120.12 | ||
| Other non-interest bearing current liabilities | 10.15 | 9.36 | 0.12 | 4.44 | 8.57 |
| Current liabilities total | 59.40 | 39.80 | 134.96 | 18.44 | 26.07 |
| Balance sheet total (liabilities) | 5 507.79 | 7 330.31 | 7 771.40 | 7 558.79 | 8 476.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.