ALBREKTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30175328
Hellet 37, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.50 | -5.61 | -5.99 | -6.78 |
| EBIT | -5.63 | -5.50 | -5.61 | -5.99 | -6.78 |
| Other financial expenses | -0.00 | -0.00 | |||
| Reduction non-current investment assets | -34.75 | -38.29 | |||
| Net income from associates (fin.) | 78.32 | 68.94 | 69.98 | ||
| Pre-tax profit | -40.37 | 72.81 | -43.90 | 62.94 | 63.20 |
| Income taxes | 1.24 | 1.21 | 1.24 | 1.32 | 1.49 |
| Net earnings | -39.13 | 74.02 | -42.67 | 64.26 | 64.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.32 | 40.03 | 108.97 | 178.95 | |
| Investments total | 78.32 | 40.03 | 108.97 | 178.95 | |
| Non-current other receivables | 223.11 | 197.01 | 209.04 | ||
| Deferred tax assets | 190.84 | 172.42 | |||
| Long term receivables total | 223.11 | 197.01 | 209.04 | 190.84 | 172.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 634.56 | 661.87 | 646.07 | 664.60 | 683.47 |
| Current other receivables | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Short term receivables total | 642.39 | 669.70 | 653.90 | 672.43 | 691.30 |
| Cash and bank deposits | 1.12 | 0.61 | |||
| Cash and cash equivalents | 1.12 | 0.61 | |||
| Balance sheet total (assets) | 866.62 | 945.64 | 902.97 | 972.23 | 1 042.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 579.18 | -1 618.32 | -1 544.29 | -1 586.96 | -1 522.70 |
| Profit of the financial year | -39.13 | 74.02 | -42.67 | 64.26 | 64.69 |
| Shareholders equity total | -1 493.32 | -1 419.29 | -1 461.96 | -1 397.70 | -1 333.01 |
| Non-current other liabilities | 1 959.87 | 1 959.87 | 1 959.87 | ||
| Non-current liabilities total | 1 959.87 | 1 959.87 | 1 959.87 | ||
| Current loans from credit institutions | 0.73 | ||||
| Current owed to group member | 385.81 | 385.81 | 2 345.68 | 2 345.68 | 2 345.68 |
| Other non-interest bearing current liabilities | 14.25 | 19.25 | -1 940.62 | 24.25 | 29.25 |
| Current liabilities total | 400.07 | 405.07 | 405.07 | 2 369.93 | 2 375.67 |
| Balance sheet total (liabilities) | 866.62 | 945.64 | 902.97 | 972.23 | 1 042.66 |
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