Albatros Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43126555
Strandlodsvej 44, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.00 | - 115.00 | - 139.81 |
EBIT | -19.00 | - 115.00 | - 139.81 |
Other financial income | 231.00 | 161.92 | |
Other financial expenses | -1 008.00 | - 688.00 | - 152.50 |
Net income from associates (fin.) | - 992.00 | 42 187.00 | |
Pre-tax profit | -2 019.00 | 41 615.00 | - 130.39 |
Income taxes | 222.00 | - 605.00 | 16.83 |
Net earnings | -1 797.00 | 41 010.00 | - 113.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 39 970.00 | ||
Investments total | 39 970.00 | ||
Non-current other receivables | 17 300.00 | 17 300.00 | |
Long term receivables total | 17 300.00 | 17 300.00 | |
Inventories total | |||
Current other receivables | 120.54 | ||
Current deferred tax assets | 222.00 | 16.83 | |
Short term receivables total | 222.00 | 137.37 | |
Cash and bank deposits | 135.00 | 10 312.00 | 9 749.03 |
Cash and cash equivalents | 135.00 | 10 312.00 | 9 749.03 |
Balance sheet total (assets) | 40 327.00 | 27 612.00 | 27 186.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 |
Shares repurchased | 22 400.00 | ||
Other reserves | -22 400.00 | ||
Retained earnings | -97.00 | -24 294.00 | 15 715.53 |
Profit of the financial year | -1 797.00 | 41 010.00 | - 113.56 |
Shareholders equity total | -1 644.00 | 16 966.00 | 15 851.96 |
Non-current loans from credit institutions | 1 633.00 | ||
Non-current owed to group member | 30 049.00 | ||
Non-current other liabilities | 7 628.00 | ||
Non-current deferred tax liabilities | 396.00 | 9 974.00 | |
Non-current liabilities total | 39 706.00 | 9 974.00 | |
Current loans from credit institutions | 2 246.00 | 9 772.80 | |
Current trade creditors | 36.00 | 27.75 | |
Current owed to participating | 7 628.00 | 502.02 | |
Short-term deferred tax liabilities | 605.00 | ||
Other non-interest bearing current liabilities | -7 609.00 | 31.00 | 1 031.88 |
Current liabilities total | 2 265.00 | 672.00 | 11 334.44 |
Balance sheet total (liabilities) | 40 327.00 | 27 612.00 | 27 186.40 |
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