Albyg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43709798
Gl. Viborgvej 115, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.17 | -7.25 |
| Gross profit | -10.17 | -7.25 |
| EBIT | -10.17 | -7.25 |
| Other financial income | 8.28 | |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | 295.38 | 103.73 |
| Pre-tax profit | 285.20 | 104.75 |
| Income taxes | 1.21 | -0.22 |
| Net earnings | 286.41 | 104.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 371.23 | 474.96 |
| Investments total | 1 371.23 | 474.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 93.79 | |
| Current deferred tax assets | 33.50 | 38.24 |
| Short term receivables total | 33.50 | 132.02 |
| Cash and bank deposits | 786.97 | |
| Cash and cash equivalents | 786.97 | |
| Balance sheet total (assets) | 1 404.74 | 1 393.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 035.85 | |
| Shares repurchased | 239.80 | |
| Other reserves | 295.38 | -14.07 |
| Retained earnings | - 295.38 | 978.73 |
| Profit of the financial year | 286.41 | 104.53 |
| Shareholders equity total | 1 362.26 | 1 348.99 |
| Non-current deferred tax liabilities | 32.29 | 38.46 |
| Non-current liabilities total | 32.29 | 38.46 |
| Current loans from credit institutions | 0.51 | |
| Current trade creditors | 5.00 | 6.50 |
| Current owed to group member | 4.67 | |
| Current liabilities total | 10.18 | 6.50 |
| Balance sheet total (liabilities) | 1 404.74 | 1 393.95 |
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