A.A. Albertsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37220078
Hammershusgade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -13.13 | -20.09 | -13.95 | -16.46 |
| EBIT | -5.66 | -13.13 | -20.09 | -13.95 | -16.46 |
| Other financial expenses | -2.11 | -2.98 | -1.50 | -0.36 | -0.69 |
| Net income from associates (fin.) | 440.55 | 268.16 | 277.79 | 258.91 | 270.97 |
| Pre-tax profit | 432.79 | 252.04 | 256.20 | 244.60 | 253.83 |
| Income taxes | 11.78 | 4.17 | 3.10 | 3.67 | |
| Net earnings | 432.79 | 263.82 | 260.37 | 247.69 | 257.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.61 | ||||
| Participating interests | 1 254.95 | 1 658.50 | 1 756.80 | 1 942.99 | 2 043.26 |
| Investments total | 1 254.95 | 1 728.11 | 1 756.80 | 1 942.99 | 2 043.26 |
| Non-current loans receivable | 151.11 | 174.83 | 322.53 | ||
| Long term receivables total | 151.11 | 174.83 | 322.53 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | ||||
| Current deferred tax assets | 11.78 | 8.97 | 3.10 | 5.67 | |
| Short term receivables total | 11.78 | 8.97 | 3.10 | 8.67 | |
| Cash and bank deposits | 406.62 | 183.76 | 209.30 | 166.32 | 311.13 |
| Cash and cash equivalents | 406.62 | 183.76 | 209.30 | 166.32 | 311.13 |
| Balance sheet total (assets) | 1 661.58 | 1 923.65 | 2 126.18 | 2 287.24 | 2 685.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 997.70 | 1 167.86 | 1 396.66 | 1 557.57 | 1 483.04 |
| Retained earnings | 119.58 | 325.01 | 301.14 | 339.59 | 594.31 |
| Profit of the financial year | 432.79 | 263.82 | 260.37 | 247.69 | 257.50 |
| Shareholders equity total | 1 656.58 | 1 863.90 | 2 067.07 | 2 255.86 | 2 452.36 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.75 | 12.50 | 12.50 | 15.00 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 50.00 | 43.03 | 18.81 | 211.83 | |
| Other non-interest bearing current liabilities | 2.59 | 0.07 | 6.40 | ||
| Current liabilities total | 5.00 | 59.75 | 59.12 | 31.38 | 233.24 |
| Balance sheet total (liabilities) | 1 661.58 | 1 923.65 | 2 126.18 | 2 287.24 | 2 685.59 |
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