3C ALBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21072435
Gaaseager 61, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.82 | -12.17 | -8.98 | -6.57 | -7.06 |
| EBIT | -6.82 | -12.17 | -8.98 | -6.57 | -7.06 |
| Other financial income | 0.64 | 251.71 | 80.10 | 322.53 | 145.70 |
| Other financial expenses | -64.25 | -21.07 | - 524.80 | -16.68 | -10.64 |
| Pre-tax profit | -70.43 | 218.47 | - 453.67 | 299.28 | 128.00 |
| Income taxes | -32.65 | 99.81 | -65.83 | -28.16 | |
| Net earnings | -70.43 | 185.82 | - 353.86 | 233.45 | 99.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.77 | 17.82 | 0.15 | ||
| Current deferred tax assets | 37.76 | 2.18 | 101.98 | 36.16 | 7.99 |
| Short term receivables total | 37.76 | 2.18 | 119.75 | 53.98 | 8.14 |
| Other current investments | 1 598.00 | 1 549.57 | 802.96 | 1 125.36 | 970.98 |
| Cash and bank deposits | 0.20 | 3.84 | 0.24 | 0.26 | 0.38 |
| Cash and cash equivalents | 1 598.20 | 1 553.41 | 803.20 | 1 125.62 | 971.36 |
| Balance sheet total (assets) | 1 635.96 | 1 555.59 | 922.96 | 1 179.59 | 979.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.40 |
| Retained earnings | 985.34 | 801.91 | 873.32 | 401.66 | 512.71 |
| Profit of the financial year | -70.43 | 185.82 | - 353.86 | 233.45 | 99.84 |
| Shareholders equity total | 1 150.51 | 1 225.72 | 758.86 | 877.91 | 859.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 485.45 | 329.64 | 164.10 | 301.68 | 119.55 |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 485.45 | 329.87 | 164.10 | 301.68 | 119.55 |
| Balance sheet total (liabilities) | 1 635.96 | 1 555.59 | 922.96 | 1 179.59 | 979.50 |
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