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 length121212
Net sales
Gross profit-9.75-3.00-10.61
EBIT-9.75-3.00-10.61
Other financial income5.497.8538.87
Other financial expenses-7.00-0.02
Net income from associates (fin.)1 521.16964.761 000.96
Pre-tax profit1 516.90962.601 029.20
Income taxes-0.461.39-6.21
Net earnings1 516.44963.991 022.99

Assets (kUSD)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 083.641 549.921 475.42
Investments total1 083.641 549.921 475.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.679.17920.37279.85
Prepayments and accrued income3.39
Current deferred tax assets0.930.47
Short term receivables total679.17921.30283.71
Cash and bank deposits46.5031.3241.48
Cash and cash equivalents46.5031.3241.48
Balance sheet total (assets)1 809.302 502.551 800.61

Equity and liabilities (kUSD)

2021
2022
2023
Share capital7.297.297.29
Shares repurchased240.003 075.00
Other reserves896.251 362.54-1 436.78
Retained earnings- 852.33166.98- 877.10
Profit of the financial year1 516.44963.991 022.99
Shareholders equity total1 807.652 500.801 791.40
Non-current deferred tax liabilities0.466.21
Non-current liabilities total0.466.21
Other non-interest bearing current liabilities1.201.753.00
Current liabilities total1.201.753.00
Balance sheet total (liabilities)1 809.302 502.551 800.61
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