ALBERTRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36430990
Bygaden 1, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.85 | ||||
| Gross profit | -27.85 | -16.80 | -11.99 | -8.58 | -8.50 |
| EBIT | -27.85 | -16.80 | -11.99 | -8.58 | -8.50 |
| Other financial income | 0.56 | 102.43 | 37.65 | 128.26 | |
| Other financial expenses | -0.45 | -0.60 | -79.85 | ||
| Reduction non-current investment assets | - 236.72 | ||||
| Income from other inv. held as non-curr. assets | 280.00 | 407.50 | 850.00 | 900.00 | |
| Pre-tax profit | 252.26 | 492.54 | 521.43 | 929.07 | 119.76 |
| Income taxes | -41.12 | -81.44 | -0.08 | -12.72 | |
| Net earnings | 211.14 | 411.10 | 521.35 | 929.07 | 107.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 736.72 | 736.72 | 1 318.00 | 1 318.00 | 1 318.00 |
| Long term receivables total | 736.72 | 736.72 | 1 318.00 | 1 318.00 | 1 318.00 |
| Inventories total | |||||
| Current deferred tax assets | 20.48 | 8.21 | |||
| Short term receivables total | 20.48 | 8.21 | |||
| Other current investments | 523.71 | 726.15 | 787.51 | ||
| Cash and bank deposits | 324.71 | 366.04 | 926.07 | 932.77 | 1 677.27 |
| Cash and cash equivalents | 848.42 | 1 092.19 | 926.07 | 1 720.28 | 1 677.27 |
| Balance sheet total (assets) | 1 605.62 | 1 837.12 | 2 244.07 | 3 038.28 | 2 995.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 138.35 | 165.00 | 135.00 |
| Retained earnings | 1 156.34 | 1 253.08 | 1 525.83 | 1 882.19 | 2 676.26 |
| Profit of the financial year | 211.14 | 411.10 | 521.35 | 929.07 | 107.04 |
| Shareholders equity total | 1 530.48 | 1 828.58 | 2 235.54 | 3 026.26 | 2 968.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 5.25 | 6.25 |
| Short-term deferred tax liabilities | 12.72 | ||||
| Other non-interest bearing current liabilities | 71.89 | 5.29 | 5.29 | 6.77 | 8.00 |
| Current liabilities total | 75.14 | 8.54 | 8.54 | 12.02 | 26.97 |
| Balance sheet total (liabilities) | 1 605.62 | 1 837.12 | 2 244.07 | 3 038.28 | 2 995.27 |
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