ALBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32675980
Lautruphøj 5, 2750 Ballerup
tbbox67@hotmail.com
tel: 28359929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -6.81 | -6.94 | -7.06 | -7.06 |
| EBIT | -6.69 | -6.81 | -6.94 | -7.06 | -7.06 |
| Other financial income | 0.08 | 0.10 | 0.13 | ||
| Other financial expenses | -0.75 | -7.75 | -8.49 | -6.34 | -1.35 |
| Net income from associates (fin.) | 104.85 | - 186.39 | - 158.48 | ||
| Pre-tax profit | 97.42 | - 200.95 | - 173.83 | -13.30 | -8.28 |
| Income taxes | 1.60 | 3.18 | 3.35 | 2.90 | 1.78 |
| Net earnings | 99.02 | - 197.77 | - 170.48 | -10.40 | -6.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 693.47 | 507.08 | |||
| Investments total | 693.47 | 507.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.79 | 0.79 | 0.87 | 0.98 | 1.11 |
| Current deferred tax assets | 17.71 | 20.89 | 24.25 | 27.14 | 28.93 |
| Short term receivables total | 18.51 | 21.69 | 25.12 | 28.12 | 30.04 |
| Cash and bank deposits | 964.70 | 894.95 | 1 171.73 | 1 101.25 | 1 034.10 |
| Cash and cash equivalents | 964.70 | 894.95 | 1 171.73 | 1 101.25 | 1 034.10 |
| Balance sheet total (assets) | 1 676.67 | 1 423.72 | 1 196.85 | 1 129.38 | 1 064.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 461.16 | 274.77 | |||
| Retained earnings | 931.06 | 1 159.97 | 1 179.77 | 950.39 | 879.00 |
| Profit of the financial year | 99.02 | - 197.77 | - 170.48 | -10.40 | -6.49 |
| Shareholders equity total | 1 671.54 | 1 418.47 | 1 191.49 | 1 123.90 | 1 058.50 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.13 | 5.25 | 5.36 | 5.48 | 5.64 |
| Current liabilities total | 5.13 | 5.25 | 5.36 | 5.48 | 5.64 |
| Balance sheet total (liabilities) | 1 676.67 | 1 423.72 | 1 196.85 | 1 129.38 | 1 064.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.