Torben Albrektsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37682705
Forårsvej 12, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 5.95 | 59.95 | 74.83 | 73.31 |
| Total depreciation | -4.71 | -55.38 | -59.19 | -59.19 | |
| EBIT | -1.25 | 1.24 | 4.57 | 15.64 | 14.12 |
| Other financial income | 99.69 | 1.03 | |||
| Other financial expenses | -5.70 | -0.42 | -23.71 | -11.61 | -10.97 |
| Net income from associates (fin.) | 251.25 | 400.00 | 550.00 | 550.00 | |
| Pre-tax profit | 244.31 | 500.51 | 530.85 | 555.07 | 3.15 |
| Income taxes | -20.59 | 4.22 | -1.32 | -0.82 | |
| Net earnings | 244.31 | 479.92 | 535.07 | 553.74 | 2.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 144.14 | 2 307.56 | 2 248.37 | 2 189.18 | |
| Advance payments and construction in progress | 1 218.80 | ||||
| Tangible assets total | 2 362.94 | 2 307.56 | 2 248.37 | 2 189.18 | |
| Holdings in group member companies | 300.00 | ||||
| Participating interests | 164.98 | 164.98 | 164.98 | 164.98 | 164.98 |
| Investments total | 164.98 | 164.98 | 164.98 | 164.98 | 464.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.03 | 13.22 | 26.24 | 105.66 | |
| Short term receivables total | 1.03 | 13.22 | 26.24 | 105.66 | |
| Other current investments | 541.72 | 11.41 | 10.63 | 11.67 | 2.29 |
| Cash and bank deposits | 0.30 | 29.73 | 49.04 | 18.41 | 55.86 |
| Cash and cash equivalents | 542.02 | 41.14 | 59.68 | 30.08 | 58.14 |
| Balance sheet total (assets) | 707.00 | 2 570.10 | 2 545.44 | 2 469.68 | 2 817.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 411.10 | 655.40 | 1 135.32 | 1 611.50 | 2 165.24 |
| Profit of the financial year | 244.31 | 479.92 | 535.07 | 553.74 | 2.33 |
| Shareholders equity total | 705.40 | 1 185.32 | 1 720.40 | 2 274.14 | 2 217.58 |
| Non-current other liabilities | 1 350.00 | 772.36 | |||
| Non-current deferred tax liabilities | 160.56 | ||||
| Non-current liabilities total | 1 350.00 | 772.36 | 160.56 | ||
| Advances received | 5.50 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 0.35 | 21.63 | 29.59 | 12.31 | 72.08 |
| Other non-interest bearing current liabilities | 11.91 | 21.84 | 21.42 | 21.56 | |
| Current liabilities total | 1.60 | 34.78 | 52.68 | 34.98 | 600.39 |
| Balance sheet total (liabilities) | 707.00 | 2 570.10 | 2 545.44 | 2 469.68 | 2 817.97 |
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