T.S. ALBRECHTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31375193
Høje Nibe 10, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -5.20 | -5.19 | -6.54 | -7.32 |
| Other operating expenses | -9.71 | ||||
| EBIT | -4.53 | -14.92 | -5.19 | -6.54 | -7.32 |
| Other financial income | 0.21 | 0.34 | |||
| Other financial expenses | -0.00 | -2.31 | -10.03 | ||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -4.53 | -67.22 | -15.21 | -6.33 | -6.98 |
| Net earnings | -4.53 | -67.22 | -15.21 | -6.33 | -6.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Cash and bank deposits | 0.00 | 485.48 | 487.00 | 139.40 | 132.42 |
| Cash and cash equivalents | 0.00 | 485.48 | 487.00 | 139.40 | 132.42 |
| Balance sheet total (assets) | 500.00 | 485.48 | 487.00 | 139.40 | 132.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 343.95 | 339.42 | 32.20 | 16.98 | 10.65 |
| Profit of the financial year | -4.53 | -67.22 | -15.21 | -6.33 | -6.98 |
| Shareholders equity total | 464.42 | 397.20 | 381.99 | 135.65 | 128.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 35.58 | 88.28 | 105.01 | 3.75 | 3.75 |
| Current liabilities total | 35.58 | 88.28 | 105.01 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 500.00 | 485.48 | 487.00 | 139.40 | 132.42 |
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