Alberte Fenger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38535935
Binningebækken 25, Benløse 4100 Ringsted
rene@creationgroup.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -13.05 | -18.09 | -11.27 | -16.83 |
| EBIT | -13.80 | -13.05 | -18.09 | -11.27 | -16.83 |
| Other financial income | 122.45 | 112.31 | 41.80 | 96.85 | 121.80 |
| Other financial expenses | -0.06 | -3.99 | -4.78 | -0.07 | -1.26 |
| Net income from associates (fin.) | 148.06 | ||||
| Pre-tax profit | 108.59 | 95.27 | 18.93 | 233.58 | 103.72 |
| Income taxes | -25.18 | -21.36 | -4.49 | -18.81 | -23.08 |
| Net earnings | 83.41 | 73.90 | 14.45 | 214.77 | 80.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | ||||
| Investments total | 125.00 | ||||
| Non-current loans receivable | 1.94 | 1.94 | 1.94 | ||
| Non-current other receivables | 2 147.95 | 1 892.05 | 1 933.86 | 2 030.71 | 2 142.01 |
| Long term receivables total | 2 149.88 | 1 893.99 | 1 935.80 | 2 030.71 | 2 142.01 |
| Inventories total | |||||
| Current other receivables | 3.74 | 7.69 | |||
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 1.51 | 3.74 | 7.69 | ||
| Cash and bank deposits | 39.94 | 259.95 | 380.82 | 464.18 | 411.56 |
| Cash and cash equivalents | 39.94 | 259.95 | 380.82 | 464.18 | 411.56 |
| Balance sheet total (assets) | 2 189.83 | 2 278.94 | 2 318.13 | 2 498.63 | 2 561.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 71.00 | 67.50 | |||
| Retained earnings | 2 021.05 | 2 104.46 | 2 178.36 | 2 121.81 | 2 269.07 |
| Profit of the financial year | 83.41 | 73.90 | 14.45 | 214.77 | 80.64 |
| Shareholders equity total | 2 144.46 | 2 218.36 | 2 232.81 | 2 447.57 | 2 457.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 15.00 | 32.19 | 42.25 | 23.13 |
| Short-term deferred tax liabilities | 42.87 | 45.58 | 8.81 | 15.08 | |
| Other non-interest bearing current liabilities | 53.13 | 65.84 | |||
| Current liabilities total | 45.37 | 60.58 | 85.32 | 51.06 | 104.05 |
| Balance sheet total (liabilities) | 2 189.83 | 2 278.94 | 2 318.13 | 2 498.63 | 2 561.26 |
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