CL ALBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10224578
Frødings Alle 21, 2860 Søborg
tel: 39200489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.87 | - 159.78 | - 103.69 | - 128.48 | - 134.66 |
| Employee benefit expenses | -2.74 | -0.41 | -0.12 | ||
| Other operating expenses | - 242.19 | -6.22 | |||
| EBIT | - 382.32 | - 153.97 | - 103.69 | - 128.48 | - 134.54 |
| Other financial income | 151.01 | 151.79 | 231.28 | 224.41 | 243.46 |
| Other financial expenses | - 240.26 | - 205.87 | -29.43 | -1.24 | -0.40 |
| Net income from associates (fin.) | -8 052.58 | - 150.07 | -1 388.95 | -2 710.85 | -1 143.00 |
| Pre-tax profit | -8 524.16 | - 358.12 | -1 290.79 | -2 616.17 | -1 034.48 |
| Net earnings | -8 524.16 | - 358.12 | -1 290.79 | -2 616.17 | -1 034.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 975.22 | 17 524.26 | 14 635.31 | 10 424.45 | 9 281.45 |
| Long term receivables total | 24 975.22 | 17 524.26 | 14 635.31 | 10 424.45 | 9 281.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 926.24 | 3 969.54 | 6 013.26 | 5 966.22 | 6 449.45 |
| Current other receivables | 60.00 | 60.00 | 320.42 | 320.00 | |
| Short term receivables total | 3 986.24 | 4 029.54 | 6 333.69 | 6 286.22 | 6 449.45 |
| Cash and bank deposits | 2.50 | 7 305.72 | 1 247.83 | 13.32 | 0.66 |
| Cash and cash equivalents | 2.50 | 7 305.72 | 1 247.83 | 13.32 | 0.66 |
| Balance sheet total (assets) | 28 963.96 | 28 859.52 | 22 216.82 | 16 724.00 | 15 731.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 14 460.46 | 7 009.50 | 5 620.55 | 9.70 | |
| Retained earnings | 17 429.43 | 16 356.23 | 17 387.06 | 18 807.13 | 16 200.66 |
| Profit of the financial year | -8 524.16 | - 358.12 | -1 290.79 | -2 616.17 | -1 034.48 |
| Shareholders equity total | 23 865.73 | 23 507.61 | 22 216.82 | 16 700.66 | 15 666.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 088.74 | 5 351.91 | |||
| Other non-interest bearing current liabilities | 9.49 | 23.34 | 65.38 | ||
| Current liabilities total | 5 098.23 | 5 351.91 | 23.34 | 65.38 | |
| Balance sheet total (liabilities) | 28 963.96 | 28 859.52 | 22 216.82 | 16 724.00 | 15 731.56 |
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