ALBIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30577604
Nordtoft 25, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.48 | -35.49 | -42.55 | -32.50 | -12.44 |
| EBIT | -51.48 | -35.49 | -42.55 | -32.50 | -12.44 |
| Other financial income | 107.50 | 208.14 | 109.91 | 68.81 | 67.81 |
| Other financial expenses | -77.05 | -7.28 | - 186.91 | -3.29 | -4.52 |
| Net income from associates (fin.) | 88.98 | 97.87 | 94.78 | 99.53 | -30.95 |
| Pre-tax profit | 67.94 | 263.24 | -24.77 | 132.54 | 19.91 |
| Income taxes | 4.60 | -36.50 | -6.74 | -0.68 | 7.44 |
| Net earnings | 72.54 | 226.74 | -31.51 | 131.87 | 27.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172.83 | 200.70 | 195.48 | 295.00 | 264.05 |
| Investments total | 172.83 | 200.70 | 195.48 | 295.00 | 264.05 |
| Non-current loans receivable | 860.00 | 860.00 | |||
| Non-current other receivables | 135.16 | 76.96 | |||
| Long term receivables total | 995.16 | 936.96 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.25 | 9.25 | 865.00 | 365.00 | 365.00 |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 5.98 | 5.30 | 4.14 | ||
| Short term receivables total | 15.41 | 9.25 | 865.00 | 370.31 | 369.15 |
| Other current investments | 980.74 | 1 104.69 | 946.69 | ||
| Cash and bank deposits | 767.76 | 881.45 | 905.18 | 2 328.27 | 2 358.01 |
| Cash and cash equivalents | 1 748.50 | 1 986.14 | 1 851.88 | 2 328.27 | 2 358.01 |
| Balance sheet total (assets) | 2 931.90 | 3 133.04 | 2 912.35 | 2 993.58 | 2 991.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 72.83 | 100.70 | 95.48 | 195.00 | 164.05 |
| Retained earnings | 2 443.04 | 2 373.31 | 2 487.47 | 2 234.44 | 2 262.25 |
| Profit of the financial year | 72.54 | 226.74 | -31.51 | 131.87 | 27.35 |
| Shareholders equity total | 2 913.41 | 2 940.15 | 2 794.24 | 2 808.31 | 2 713.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.53 | 19.85 | 1.30 | ||
| Other non-interest bearing current liabilities | 18.49 | 170.36 | 98.27 | 183.97 | 277.55 |
| Current liabilities total | 18.49 | 192.89 | 118.11 | 185.27 | 277.55 |
| Balance sheet total (liabilities) | 2 931.90 | 3 133.04 | 2 912.35 | 2 993.58 | 2 991.21 |
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