ALBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26884020
Folkvarsvej 17, 2000 Frederiksberg
john.alberg@mail.dk
tel: 38886090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.70 | -51.73 | -60.39 | -17.11 | -23.13 |
| EBIT | -58.70 | -51.73 | -60.39 | -17.11 | -23.13 |
| Other financial income | 171.58 | 89.58 | 362.44 | 81.07 | 152.94 |
| Other financial expenses | -21.75 | - 193.81 | -1.99 | - 321.38 | |
| Net income from associates (fin.) | -0.25 | ||||
| Pre-tax profit | 90.87 | - 155.95 | 300.06 | - 257.42 | 129.81 |
| Income taxes | -7.77 | -14.84 | -26.97 | ||
| Net earnings | 83.09 | - 155.95 | 285.22 | - 257.42 | 102.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 129.94 | 129.94 | 129.94 | 129.94 | 129.94 |
| Tangible assets total | 129.94 | 129.94 | 129.94 | 129.94 | 129.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 386.97 | 654.90 | 680.79 | 694.53 | 518.03 |
| Current other receivables | 203.03 | ||||
| Current deferred tax assets | 32.59 | 24.83 | 13.71 | 13.22 | 45.04 |
| Short term receivables total | 1 419.56 | 679.73 | 694.50 | 910.78 | 563.07 |
| Other current investments | 2 572.10 | 3 150.26 | 2 882.78 | 2 564.81 | 2 638.32 |
| Cash and bank deposits | 354.64 | 252.36 | 690.36 | 420.78 | 713.44 |
| Cash and cash equivalents | 2 926.74 | 3 402.62 | 3 573.14 | 2 985.58 | 3 351.76 |
| Balance sheet total (assets) | 4 476.24 | 4 212.29 | 4 397.58 | 4 026.30 | 4 044.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 070.15 | 4 040.24 | 3 769.89 | 3 937.31 | 3 557.89 |
| Profit of the financial year | 83.09 | - 155.95 | 285.22 | - 257.42 | 102.84 |
| Shareholders equity total | 4 461.24 | 4 197.29 | 4 369.51 | 3 997.69 | 3 982.73 |
| Non-current deferred tax liabilities | 13.06 | 46.55 | |||
| Non-current liabilities total | 13.06 | 46.55 | |||
| Short-term deferred tax liabilities | 13.61 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.50 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 28.61 | 15.50 |
| Balance sheet total (liabilities) | 4 476.24 | 4 212.29 | 4 397.58 | 4 026.30 | 4 044.77 |
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