V. Albrechtsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37066206
Skt. Knuds Torv 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -5.00 | -12.55 | -24.88 | |
| Other operating expenses | -44.40 | ||||
| EBIT | -44.40 | -15.63 | -5.00 | -12.55 | -24.88 |
| Other financial income | 167.97 | ||||
| Other financial expenses | -11.47 | -0.96 | -32.52 | -66.34 | - 125.71 |
| Net income from associates (fin.) | 922.30 | -1 126.19 | - 777.73 | - 405.51 | -1 416.93 |
| Pre-tax profit | 866.43 | -1 142.78 | - 647.28 | - 484.40 | -1 567.53 |
| Income taxes | -4.87 | 12.20 | 33.05 | ||
| Net earnings | 866.43 | -1 142.78 | - 652.15 | - 472.20 | -1 534.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 232.23 | 10 106.04 | 9 328.31 | 8 922.80 | 5 305.87 |
| Investments total | 11 232.23 | 10 106.04 | 9 328.31 | 8 922.80 | 5 305.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 869.73 | ||||
| Current other receivables | 2 121.44 | 2 435.39 | |||
| Current deferred tax assets | 323.00 | 166.80 | 40.81 | 63.37 | |
| Short term receivables total | 1 192.73 | 2 121.44 | 2 602.19 | 40.81 | 63.37 |
| Cash and bank deposits | 179.07 | ||||
| Cash and cash equivalents | 179.07 | ||||
| Balance sheet total (assets) | 12 424.96 | 12 227.48 | 12 109.56 | 8 963.61 | 5 369.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 6 988.15 | 5 345.38 | 3 186.22 | 4 297.74 | 2 880.81 |
| Retained earnings | 3 210.28 | 5 219.49 | 4 735.87 | 472.20 | 1 416.93 |
| Profit of the financial year | 866.43 | -1 142.78 | - 652.15 | - 472.20 | -1 534.48 |
| Shareholders equity total | 11 164.87 | 9 522.09 | 8 869.94 | 4 397.74 | 2 863.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 483.43 | 526.32 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 124.87 | 80.00 | |||
| Current owed to group member | 1 038.44 | 2 705.39 | 3 044.38 | 3 234.30 | 952.48 |
| Short-term deferred tax liabilities | 94.55 | 62.52 | 23.50 | ||
| Other non-interest bearing current liabilities | 2.23 | 127.72 | 819.64 | 942.17 | |
| Current liabilities total | 1 260.09 | 2 705.39 | 3 239.62 | 4 565.87 | 2 505.97 |
| Balance sheet total (liabilities) | 12 424.96 | 12 227.48 | 12 109.56 | 8 963.61 | 5 369.23 |
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