Albara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32327397
Højgårdsvej 11 A, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | -4.22 | -4.71 | -6.50 | -61.31 |
| Total depreciation | -28.75 | ||||
| EBIT | -20.80 | -4.22 | -4.71 | -6.50 | -90.06 |
| Other financial income | 47.94 | 88.09 | |||
| Other financial expenses | -2.06 | -3.22 | -4.29 | -22.31 | -5.75 |
| Net income from associates (fin.) | 184.97 | 330.47 | 691.37 | 319.60 | 215.55 |
| Pre-tax profit | 162.11 | 323.02 | 682.36 | 338.72 | 207.82 |
| Net earnings | 162.11 | 323.02 | 682.36 | 338.72 | 207.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.25 | ||||
| Tangible assets total | 236.25 | ||||
| Holdings in group member companies | 486.26 | 819.13 | |||
| Participating interests | 609.97 | 626.31 | 458.03 | ||
| Investments total | 609.97 | 626.31 | 458.03 | 486.26 | 819.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.80 | 229.17 | |||
| Current owed by particip. interest comp. | 520.42 | 229.17 | |||
| Current other receivables | 65.00 | 194.00 | 143.83 | 14.45 | |
| Current deferred tax assets | 1.90 | 107.20 | |||
| Short term receivables total | 359.80 | 585.42 | 423.17 | 374.90 | 121.65 |
| Other current investments | 554.95 | 622.43 | |||
| Cash and bank deposits | 8.90 | 0.05 | 800.42 | 356.69 | 594.91 |
| Cash and cash equivalents | 8.90 | 0.05 | 800.42 | 911.64 | 1 217.34 |
| Balance sheet total (assets) | 978.68 | 1 211.77 | 1 681.61 | 1 772.80 | 2 394.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 185.80 | 325.00 | |
| Other reserves | 314.13 | 459.64 | 291.37 | 649.90 | 327.47 |
| Retained earnings | 261.94 | 165.54 | 542.64 | 494.87 | 1 128.73 |
| Profit of the financial year | 162.11 | 323.02 | 682.36 | 338.72 | 207.82 |
| Shareholders equity total | 928.78 | 1 141.21 | 1 596.36 | 1 749.28 | 2 069.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 49.90 | 70.56 | 85.25 | 15.51 | 22.26 |
| Current owed to group member | 189.40 | ||||
| Short-term deferred tax liabilities | 105.70 | ||||
| Current liabilities total | 49.90 | 70.56 | 85.25 | 23.51 | 325.36 |
| Balance sheet total (liabilities) | 978.68 | 1 211.77 | 1 681.61 | 1 772.80 | 2 394.38 |
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