Albyg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43709798
Gl. Viborgvej 115, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-10.17-7.25-7.09
Gross profit-10.17-7.25-7.09
EBIT-10.17-7.25-7.09
Other financial income8.286.37
Other financial expenses-0.01-30.07
Net income from associates (fin.)295.38103.73404.72
Pre-tax profit285.20104.75373.93
Income taxes1.21-0.226.67
Net earnings286.41104.53380.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 371.23474.96879.69
Investments total1 371.23474.96879.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.93.79
Current deferred tax assets33.5038.24123.66
Short term receivables total33.50132.02123.66
Other current investments739.37
Cash and bank deposits786.972.48
Cash and cash equivalents786.97741.85
Balance sheet total (assets)1 404.741 393.951 745.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 035.85
Shares repurchased239.80135.00
Other reserves295.38-14.07508.45
Retained earnings- 295.38978.73543.54
Profit of the financial year286.41104.53380.60
Shareholders equity total1 362.261 348.991 607.59
Non-current deferred tax liabilities32.2938.4696.22
Non-current liabilities total32.2938.4696.22
Current loans from credit institutions0.51
Current trade creditors5.006.506.50
Current owed to group member4.6713.31
Other non-interest bearing current liabilities21.59
Current liabilities total10.186.5041.39
Balance sheet total (liabilities)1 404.741 393.951 745.20
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