ALBF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38003380
Artillerivej 70, 2300 København S
alf@resumecph.dk
tel: 20815059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.12 | -0.15 | -9.90 | -6.60 | -7.60 |
| EBIT | 0.12 | -0.15 | -9.90 | -6.60 | -7.60 |
| Other financial income | 0.11 | 0.54 | |||
| Other financial expenses | -9.31 | -10.60 | -11.00 | -12.58 | -12.81 |
| Net income from associates (fin.) | 68.57 | 374.21 | - 138.97 | - 778.29 | - 212.02 |
| Pre-tax profit | 59.38 | 363.45 | - 159.87 | - 797.37 | - 231.88 |
| Net earnings | 59.38 | 363.45 | - 159.87 | - 797.37 | - 231.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 768.36 | 1 142.57 | 746.51 | ||
| Investments total | 768.36 | 1 142.57 | 746.51 | ||
| Non-curr. owed by particip. interest comp. | 250.00 | 212.02 | |||
| Long term receivables total | 250.00 | 212.02 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 239.75 | 181.22 | 154.26 | 144.80 | 143.80 |
| Cash and cash equivalents | 239.75 | 181.22 | 154.26 | 144.80 | 143.80 |
| Balance sheet total (assets) | 1 008.11 | 1 323.79 | 1 150.77 | 356.81 | 143.80 |
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 | |||
| Other reserves | 518.36 | 892.57 | 746.51 | ||
| Retained earnings | 85.76 | - 286.26 | 216.16 | 796.59 | -0.78 |
| Profit of the financial year | 59.38 | 363.45 | - 159.87 | - 797.37 | - 231.88 |
| Shareholders equity total | 770.00 | 1 076.96 | 852.80 | 49.22 | - 182.66 |
| Non-current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current owed to group member | 316.82 | ||||
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | 316.82 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 9.37 | |
| Current owed to participating | 44.33 | 95.48 | 104.64 | ||
| Other non-interest bearing current liabilities | 38.11 | 0.45 | 0.27 | ||
| Current liabilities total | 38.11 | 46.83 | 97.98 | 107.59 | 9.64 |
| Balance sheet total (liabilities) | 1 008.11 | 1 323.79 | 1 150.77 | 356.81 | 143.80 |
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