ALBERTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31587840
Frederiksberg Bredegade 1, 2000 Frederiksberg
ka@mediak.dk
tel: 26344444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -55.76 | -4.78 | -6.00 | -6.45 |
| EBIT | -5.94 | -55.76 | -4.78 | -6.00 | -6.45 |
| Other financial income | 1.39 | 0.81 | 0.02 | 0.22 | |
| Other financial expenses | -8.58 | -9.29 | -15.43 | -26.03 | -26.74 |
| Net income from associates (fin.) | 74.00 | 64.86 | |||
| Pre-tax profit | 60.87 | 0.63 | -20.21 | -32.01 | -32.97 |
| Income taxes | 71.88 | 2.99 | 17.58 | ||
| Net earnings | 132.75 | 3.62 | -20.21 | -32.01 | -15.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Participating interests | 89.86 | 89.86 | 89.86 | 89.86 | |
| Investments total | 49.00 | 113.86 | 113.86 | 113.86 | 113.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 121.58 | ||||
| Current deferred tax assets | 86.36 | 31.80 | 2.00 | 6.00 | 65.98 |
| Short term receivables total | 207.94 | 31.80 | 2.00 | 6.00 | 65.98 |
| Cash and bank deposits | 9.61 | 7.58 | 6.50 | 2.73 | 4.51 |
| Cash and cash equivalents | 9.61 | 7.58 | 6.50 | 2.73 | 4.51 |
| Balance sheet total (assets) | 266.55 | 153.24 | 122.36 | 122.59 | 184.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 450.56 | - 317.81 | - 314.19 | - 334.39 | - 366.41 |
| Profit of the financial year | 132.75 | 3.62 | -20.21 | -32.01 | -15.39 |
| Shareholders equity total | - 192.81 | - 189.19 | - 209.39 | - 241.41 | - 256.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 178.19 | 54.46 | 87.42 | 85.42 | 91.64 |
| Short-term deferred tax liabilities | 14.48 | 28.81 | 42.40 | ||
| Other non-interest bearing current liabilities | 266.69 | 259.15 | 244.33 | 278.58 | 307.10 |
| Current liabilities total | 459.36 | 342.42 | 331.75 | 364.00 | 441.14 |
| Balance sheet total (liabilities) | 266.55 | 153.24 | 122.36 | 122.59 | 184.34 |
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