ALBI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42618667
Ternegade 10, 7673 Harboøre
ternegade@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.65 | -1.50 | -1.50 |
| Gross profit | -3.65 | -1.50 | -1.50 |
| EBIT | -3.65 | -1.50 | -1.50 |
| Other financial income | 0.16 | ||
| Other financial expenses | -12.32 | -11.64 | -11.96 |
| Reduction non-current investment assets | -49.40 | -34.40 | -28.40 |
| Income from other inv. held as non-curr. assets | 127.16 | 86.25 | 92.39 |
| Pre-tax profit | 61.78 | 38.71 | 50.68 |
| Income taxes | -13.59 | -8.52 | -13.79 |
| Net earnings | 48.19 | 30.19 | 36.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 525.60 | 491.20 | 637.76 |
| Long term receivables total | 525.60 | 491.20 | 637.76 |
| Inventories total | |||
| Current other receivables | 26.77 | 18.58 | 2.00 |
| Short term receivables total | 26.77 | 18.58 | 2.00 |
| Other current investments | 135.91 | 228.94 | 155.45 |
| Cash and cash equivalents | 135.91 | 228.94 | 155.45 |
| Balance sheet total (assets) | 688.28 | 738.72 | 795.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.19 | 78.38 | |
| Profit of the financial year | 48.19 | 30.19 | 36.89 |
| Shareholders equity total | 88.19 | 118.39 | 155.28 |
| Provisions | 8.11 | 16.62 | 29.74 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 5.49 | 5.49 | |
| Other non-interest bearing current liabilities | 586.50 | 598.23 | 610.20 |
| Current liabilities total | 591.99 | 603.72 | 610.20 |
| Balance sheet total (liabilities) | 688.28 | 738.72 | 795.21 |
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