JUL. ALBRECHTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25064313
Marievænget 21, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -8.16 | -8.18 | -8.56 | -9.22 |
| EBIT | -9.31 | -8.16 | -8.18 | -8.56 | -9.22 |
| Other financial income | 3.98 | 3.60 | 2.08 | 1.83 | 1.32 |
| Other financial expenses | -18.93 | -19.63 | -19.00 | -17.02 | -15.43 |
| Net income from associates (fin.) | -10.32 | 53.61 | 143.02 | 101.36 | -52.32 |
| Pre-tax profit | -34.58 | 29.43 | 117.91 | 77.61 | -75.65 |
| Income taxes | 5.34 | 5.32 | 5.53 | 5.22 | 5.11 |
| Net earnings | -29.24 | 34.75 | 123.43 | 82.83 | -70.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 514.68 | 568.30 | 711.32 | 712.68 | 560.35 |
| Investments total | 514.68 | 568.30 | 711.32 | 712.68 | 560.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.65 | 108.37 | 31.70 | 61.69 | 110.73 |
| Current deferred tax assets | 8.73 | 4.94 | 5.22 | 7.11 | |
| Short term receivables total | 110.38 | 108.37 | 36.64 | 66.91 | 117.84 |
| Cash and bank deposits | 0.10 | 0.07 | 0.01 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.10 | 0.07 | 0.01 | 0.00 | 0.00 |
| Balance sheet total (assets) | 625.17 | 676.74 | 747.97 | 779.59 | 678.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 89.18 | 82.83 | |||
| Retained earnings | -39.76 | -69.00 | - 123.43 | 6.35 | 172.01 |
| Profit of the financial year | -29.24 | 34.75 | 123.43 | 82.83 | -70.54 |
| Shareholders equity total | 131.00 | 165.75 | 289.18 | 372.01 | 301.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.39 | ||||
| Short-term deferred tax liabilities | 0.58 | ||||
| Other non-interest bearing current liabilities | 490.78 | 510.41 | 458.79 | 407.57 | 376.72 |
| Current liabilities total | 494.17 | 510.99 | 458.79 | 407.57 | 376.72 |
| Balance sheet total (liabilities) | 625.17 | 676.74 | 747.97 | 779.59 | 678.20 |
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