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Albatros Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43126555
Strandlodsvej 44, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-19.00- 115.00- 141.001 308.70
Other operating expenses-2 162.50
EBIT-19.00- 115.00- 141.00- 853.80
Other financial income231.00162.0060.63
Other financial expenses-1 008.00- 688.00- 152.00-46.10
Net income from associates (fin.)- 992.0042 187.00
Pre-tax profit-2 019.0041 615.00- 131.00- 839.28
Income taxes222.00- 605.0017.00
Net earnings-1 797.0041 010.00- 114.00- 839.28

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies39 970.00
Investments total39 970.00
Non-current other receivables17 300.0017 300.006 487.50
Long term receivables total17 300.0017 300.006 487.50
Inventories total
Current other receivables121.0030.83
Current deferred tax assets222.0017.00
Short term receivables total222.00138.0030.83
Cash and bank deposits135.0010 312.009 749.009 039.50
Cash and cash equivalents135.0010 312.009 749.009 039.50
Balance sheet total (assets)40 327.0027 612.0027 187.0015 557.83

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital250.00250.00250.00100.00
Shares repurchased22 400.008 000.00
Other reserves-22 400.00
Retained earnings-97.00-24 294.0015 716.007 751.96
Profit of the financial year-1 797.0041 010.00- 114.00- 839.28
Shareholders equity total-1 644.0016 966.0015 852.0015 012.69
Non-current loans from credit institutions1 633.00
Non-current owed to group member30 049.00
Non-current other liabilities7 628.00
Non-current deferred tax liabilities396.009 974.00
Non-current liabilities total39 706.009 974.00
Current loans from credit institutions2 246.009 773.00
Current trade creditors36.0028.00
Current owed to participating7 628.00502.00502.02
Short-term deferred tax liabilities605.00
Other non-interest bearing current liabilities-7 609.0031.001 032.0043.13
Current liabilities total2 265.00672.0011 335.00545.14
Balance sheet total (liabilities)40 327.0027 612.0027 187.0015 557.83
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