A.A. Albertsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37220078
Hammershusgade 15, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.66 | -13.13 | -20.09 | -13.95 |
| EBIT | -5.50 | -5.66 | -13.13 | -20.09 | -13.95 |
| Other financial expenses | -1.05 | -2.11 | -2.98 | -1.50 | -0.36 |
| Net income from associates (fin.) | 731.03 | 440.55 | 268.16 | 277.79 | 258.91 |
| Pre-tax profit | 724.47 | 432.79 | 252.04 | 256.20 | 244.60 |
| Income taxes | 11.78 | 4.17 | 3.10 | ||
| Net earnings | 724.47 | 432.79 | 263.82 | 260.37 | 247.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.61 | ||||
| Participating interests | 814.40 | 1 254.95 | 1 658.50 | 1 756.80 | 1 942.99 |
| Investments total | 814.40 | 1 254.95 | 1 728.11 | 1 756.80 | 1 942.99 |
| Non-current loans receivable | 151.11 | 174.83 | |||
| Long term receivables total | 151.11 | 174.83 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 367.50 | ||||
| Current deferred tax assets | 11.78 | 8.97 | 3.10 | ||
| Short term receivables total | 367.50 | 11.78 | 8.97 | 3.10 | |
| Cash and bank deposits | 115.31 | 406.62 | 183.76 | 209.30 | 166.32 |
| Cash and cash equivalents | 115.31 | 406.62 | 183.76 | 209.30 | 166.32 |
| Balance sheet total (assets) | 1 297.21 | 1 661.58 | 1 923.65 | 2 126.18 | 2 287.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 802.15 | 997.70 | 1 167.86 | 1 396.66 | 1 557.57 |
| Retained earnings | - 352.83 | 119.58 | 325.01 | 301.14 | 339.59 |
| Profit of the financial year | 724.47 | 432.79 | 263.82 | 260.37 | 247.69 |
| Shareholders equity total | 1 279.09 | 1 656.58 | 1 863.90 | 2 067.07 | 2 255.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.00 | 8.75 | 12.50 | 12.50 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 50.00 | 43.03 | 18.81 | ||
| Other non-interest bearing current liabilities | 13.00 | 2.59 | 0.07 | ||
| Current liabilities total | 18.12 | 5.00 | 59.75 | 59.12 | 31.38 |
| Balance sheet total (liabilities) | 1 297.21 | 1 661.58 | 1 923.65 | 2 126.18 | 2 287.24 |
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