Ole Albrechtsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696427
Clausens Allé 70, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -7.13 | -7.25 | -7.37 |
| EBIT | -3.75 | -4.00 | -7.13 | -7.25 | -7.37 |
| Other financial income | 1.65 | 6.76 | |||
| Other financial expenses | -2.99 | -6.30 | -3.01 | -9.57 | |
| Net income from associates (fin.) | -45.72 | 7.48 | |||
| Pre-tax profit | -52.46 | -1.17 | -10.14 | -16.81 | -0.61 |
| Net earnings | -52.46 | -1.17 | -10.14 | -16.81 | -0.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 0.94 | 50.00 | 16.67 | 16.67 | 16.67 |
| Investments total | 50.94 | 50.00 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.65 | 1.65 | 1.65 | 1.65 | |
| Current other receivables | 33.33 | 33.33 | 33.33 | ||
| Short term receivables total | 51.65 | 34.98 | 34.98 | 34.98 | |
| Other current investments | 22.17 | 12.65 | 19.40 | ||
| Cash and bank deposits | 8.35 | 0.07 | 7.80 | 0.51 | |
| Cash and cash equivalents | 8.35 | 0.07 | 29.97 | 13.16 | 19.40 |
| Balance sheet total (assets) | 59.29 | 101.72 | 81.62 | 64.81 | 71.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.42 | -46.04 | -47.21 | -57.35 | -74.16 |
| Profit of the financial year | -52.46 | -1.17 | -10.14 | -16.81 | -0.61 |
| Shareholders equity total | 3.96 | 2.79 | -7.35 | -24.16 | -24.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 51.33 | 94.93 | 84.97 | 84.97 | 91.13 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 55.33 | 98.93 | 88.97 | 88.97 | 95.83 |
| Balance sheet total (liabilities) | 59.29 | 101.72 | 81.62 | 64.81 | 71.05 |
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