ALBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20428600
Bøgevangsvej 9, Baaring Mark 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.87 | 248.65 | 59.85 | 54.98 | -17.07 |
| Employee benefit expenses | -50.00 | -56.32 | -53.00 | -54.00 | -54.00 |
| Total depreciation | -13.01 | -8.75 | -8.75 | -8.75 | |
| EBIT | 103.86 | 183.58 | -1.90 | -7.77 | -71.07 |
| Other financial income | 6.53 | 4.89 | 4.08 | 9.00 | 10.44 |
| Other financial expenses | -24.86 | -32.50 | -11.57 | -37.95 | -22.71 |
| Pre-tax profit | 85.53 | 155.97 | -9.38 | -36.72 | -83.34 |
| Income taxes | 45.86 | -1.12 | -44.74 | ||
| Net earnings | 131.39 | 154.85 | -54.13 | -36.72 | -83.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 627.46 | 1 410.51 | 1 401.76 | 1 393.01 | |
| Tangible assets total | 3 627.46 | 1 410.51 | 1 401.76 | 1 393.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.86 | 44.74 | |||
| Short term receivables total | 45.86 | 44.74 | |||
| Other current investments | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Cash and bank deposits | 355.03 | 746.33 | 529.61 | 408.58 | 874.21 |
| Cash and cash equivalents | 655.03 | 1 046.33 | 829.61 | 708.58 | 1 174.21 |
| Balance sheet total (assets) | 4 328.35 | 2 501.59 | 2 231.37 | 2 101.59 | 1 174.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 243.66 | 243.66 | 243.66 | 243.66 | 243.66 |
| Shares repurchased | 56.00 | 200.00 | 58.90 | 60.00 | 65.00 |
| Retained earnings | 1 124.14 | 1 055.53 | 1 151.48 | 1 037.36 | 935.64 |
| Profit of the financial year | 131.39 | 154.85 | -54.13 | -36.72 | -83.34 |
| Shareholders equity total | 1 555.19 | 1 654.04 | 1 399.92 | 1 304.30 | 1 160.96 |
| Non-current loans from credit institutions | 2 664.09 | 766.34 | 737.96 | 720.34 | |
| Non-current liabilities total | 2 664.09 | 766.34 | 737.96 | 720.34 | |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.44 | ||
| Other non-interest bearing current liabilities | 69.08 | 41.21 | 43.49 | 26.95 | 2.81 |
| Current liabilities total | 109.08 | 81.21 | 93.49 | 76.95 | 13.25 |
| Balance sheet total (liabilities) | 4 328.35 | 2 501.59 | 2 231.37 | 2 101.59 | 1 174.21 |
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