K. Albeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42681199
Toftevænget 34, 9300 Sæby
Kristian.Albeck@hotmail.com
tel: 20663223
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 226.24 | 156.74 |
| External services | -7.50 | -7.57 |
| Gross profit | 218.73 | 149.17 |
| EBIT | 218.73 | 149.17 |
| Other financial income | 0.13 | 0.29 |
| Other financial expenses | -4.07 | -6.71 |
| Pre-tax profit | 214.79 | 142.75 |
| Income taxes | 2.51 | 2.92 |
| Net earnings | 217.30 | 145.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 273.71 | 230.45 |
| Investments total | 273.71 | 230.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 102.85 | 108.17 |
| Short term receivables total | 102.85 | 108.17 |
| Cash and bank deposits | 104.99 | 187.11 |
| Cash and cash equivalents | 104.99 | 187.11 |
| Balance sheet total (assets) | 481.55 | 525.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 30.73 | 187.47 |
| Retained earnings | -12.34 | -12.78 |
| Profit of the financial year | 217.30 | 145.68 |
| Shareholders equity total | 334.59 | 421.37 |
| Non-current deferred tax liabilities | 61.31 | 32.43 |
| Non-current liabilities total | 61.31 | 32.43 |
| Current owed to participating | 0.67 | 0.67 |
| Current owed to group member | 84.97 | 71.11 |
| Other non-interest bearing current liabilities | 0.16 | |
| Current liabilities total | 85.64 | 71.94 |
| Balance sheet total (liabilities) | 481.55 | 525.73 |
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