ALBERTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28109288
Kastrupvej 18, Kastrup 8544 Mørke
rene@gongedanmark.dk
tel: 40270288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.29 | - 446.76 | - 354.59 | ||
| External services | -13.35 | -15.55 | -9.49 | ||
| Gross profit | 1 207.18 | -51.55 | 128.93 | - 462.31 | - 364.08 |
| Total depreciation | -73.89 | ||||
| EBIT | 1 133.29 | -51.55 | 128.93 | - 462.31 | - 364.08 |
| Other financial income | 0.03 | 1.31 | 0.01 | ||
| Other financial expenses | - 191.60 | -95.12 | -30.79 | -31.87 | -20.38 |
| Reduction non-current investment assets | -15.45 | ||||
| Net income from associates (fin.) | -91.23 | 693.49 | |||
| Pre-tax profit | 850.46 | 546.84 | 99.46 | - 509.63 | - 384.46 |
| Income taxes | - 178.67 | 43.73 | 6.55 | 3.41 | |
| Net earnings | 671.80 | 590.57 | 106.01 | - 509.63 | - 381.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 735.26 | 1 428.75 | 1 695.58 | 1 238.58 | 883.99 |
| Investments total | 735.26 | 1 428.75 | 1 695.58 | 1 238.58 | 883.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.75 | ||||
| Current other receivables | 5 500.59 | 8.14 | 10.99 | 11.63 | 0.40 |
| Current deferred tax assets | 203.31 | 383.27 | 70.16 | ||
| Short term receivables total | 5 500.59 | 211.46 | 394.26 | 81.80 | 339.15 |
| Cash and bank deposits | 7.52 | 329.13 | 4.29 | 4.72 | 0.03 |
| Cash and cash equivalents | 7.52 | 329.13 | 4.29 | 4.72 | 0.03 |
| Balance sheet total (assets) | 6 243.36 | 1 969.34 | 2 094.13 | 1 325.09 | 1 223.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Other reserves | 382.93 | 820.59 | 363.58 | 8.99 | |
| Retained earnings | - 238.54 | 50.33 | 203.24 | 766.26 | 489.22 |
| Profit of the financial year | 671.80 | 590.57 | 106.01 | - 509.63 | - 381.04 |
| Shareholders equity total | 668.86 | 1 148.83 | 1 254.84 | 745.21 | 364.17 |
| Provisions | 36.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 973.15 | ||||
| Current trade creditors | 11.75 | 11.75 | 26.47 | 26.47 | 26.47 |
| Current owed to participating | 3.95 | 3.95 | 820.52 | ||
| Current owed to group member | 2 281.77 | 363.81 | 426.45 | 496.38 | |
| Short-term deferred tax liabilities | 245.30 | 437.40 | 346.11 | 51.72 | 12.00 |
| Other non-interest bearing current liabilities | 62.54 | 7.55 | 1.36 | ||
| Current liabilities total | 5 574.51 | 820.51 | 802.99 | 579.88 | 858.99 |
| Balance sheet total (liabilities) | 6 243.36 | 1 969.34 | 2 094.13 | 1 325.09 | 1 223.16 |
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