3C ALBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21072435
Gaaseager 61, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -8.98 | -6.57 | -7.06 | -12.29 |
| EBIT | -12.17 | -8.98 | -6.57 | -7.06 | -12.29 |
| Other financial income | 251.71 | 80.10 | 322.53 | 145.70 | 26.44 |
| Other financial expenses | -21.07 | - 524.80 | -16.68 | -10.64 | -10.53 |
| Pre-tax profit | 218.47 | - 453.67 | 299.28 | 128.00 | 3.62 |
| Income taxes | -32.65 | 99.81 | -65.83 | -28.16 | -1.02 |
| Net earnings | 185.82 | - 353.86 | 233.45 | 99.84 | 2.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.77 | 17.82 | 0.15 | 0.99 | |
| Current deferred tax assets | 2.18 | 101.98 | 36.16 | 7.99 | 6.98 |
| Short term receivables total | 2.18 | 119.75 | 53.98 | 8.14 | 7.97 |
| Other current investments | 1 549.57 | 802.96 | 1 125.36 | 970.98 | 896.54 |
| Cash and bank deposits | 3.84 | 0.24 | 0.26 | 0.38 | 29.41 |
| Cash and cash equivalents | 1 553.41 | 803.20 | 1 125.62 | 971.36 | 925.95 |
| Balance sheet total (assets) | 1 555.59 | 922.96 | 1 179.59 | 979.50 | 933.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.40 | 135.00 |
| Retained earnings | 801.91 | 873.32 | 401.66 | 512.71 | 477.56 |
| Profit of the financial year | 185.82 | - 353.86 | 233.45 | 99.84 | 2.60 |
| Shareholders equity total | 1 225.72 | 758.86 | 877.91 | 859.96 | 740.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 329.64 | 164.10 | 301.68 | 119.55 | 193.76 |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 329.87 | 164.10 | 301.68 | 119.55 | 193.76 |
| Balance sheet total (liabilities) | 1 555.59 | 922.96 | 1 179.59 | 979.50 | 933.92 |
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