ALBI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42618667
Ternegade 10, 7673 Harboøre
ternegade@gmail.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-3.65-1.50
Gross profit-3.65-1.50
EBIT-3.65-1.50
Other financial expenses-12.32-11.64
Reduction non-current investment assets-49.40-34.40
Income from other inv. held as non-curr. assets127.1686.25
Pre-tax profit61.7838.71
Income taxes-13.59-8.52
Net earnings48.1930.19

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable525.60491.20
Long term receivables total525.60491.20
Inventories total
Current other receivables26.7718.58
Short term receivables total26.7718.58
Other current investments135.91228.94
Cash and cash equivalents135.91228.94
Balance sheet total (assets)688.28738.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings48.19
Profit of the financial year48.1930.19
Shareholders equity total88.19118.39
Provisions8.1116.62
Non-current liabilities total
Short-term deferred tax liabilities5.495.49
Other non-interest bearing current liabilities586.50598.23
Current liabilities total591.99603.72
Balance sheet total (liabilities)688.28738.72
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