Alba Sweden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41489065
Tagholm 15, 9400 Nørresundby
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.75 | -3.00 | -10.61 |
| EBIT | -9.75 | -3.00 | -10.61 |
| Other financial income | 5.49 | 7.85 | 38.87 |
| Other financial expenses | -7.00 | -0.02 | |
| Net income from associates (fin.) | 1 521.16 | 964.76 | 1 000.96 |
| Pre-tax profit | 1 516.90 | 962.60 | 1 029.20 |
| Income taxes | -0.46 | 1.39 | -6.21 |
| Net earnings | 1 516.44 | 963.99 | 1 022.99 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 083.64 | 1 549.92 | 1 475.42 |
| Investments total | 1 083.64 | 1 549.92 | 1 475.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 679.17 | 920.37 | 279.85 |
| Prepayments and accrued income | 3.39 | ||
| Current deferred tax assets | 0.93 | 0.47 | |
| Short term receivables total | 679.17 | 921.30 | 283.71 |
| Cash and bank deposits | 46.50 | 31.32 | 41.48 |
| Cash and cash equivalents | 46.50 | 31.32 | 41.48 |
| Balance sheet total (assets) | 1 809.30 | 2 502.55 | 1 800.61 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 7.29 | 7.29 | 7.29 |
| Shares repurchased | 240.00 | 3 075.00 | |
| Other reserves | 896.25 | 1 362.54 | -1 436.78 |
| Retained earnings | - 852.33 | 166.98 | - 877.10 |
| Profit of the financial year | 1 516.44 | 963.99 | 1 022.99 |
| Shareholders equity total | 1 807.65 | 2 500.80 | 1 791.40 |
| Non-current deferred tax liabilities | 0.46 | 6.21 | |
| Non-current liabilities total | 0.46 | 6.21 | |
| Other non-interest bearing current liabilities | 1.20 | 1.75 | 3.00 |
| Current liabilities total | 1.20 | 1.75 | 3.00 |
| Balance sheet total (liabilities) | 1 809.30 | 2 502.55 | 1 800.61 |
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