Alberto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37358398
Theklavej 25, 2400 København NV
alb.sala84@gmail.com
tel: 91809365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -9.34 | -6.24 | -14.38 |
| EBIT | -5.00 | -8.00 | -9.34 | -6.24 | -14.38 |
| Other financial income | 1.44 | 2.99 | 16.38 | ||
| Other financial expenses | -12.04 | -0.91 | -0.45 | 0.00 | |
| Net income from associates (fin.) | 164.40 | 43.84 | 403.65 | 6.55 | |
| Pre-tax profit | 159.40 | 25.23 | 393.40 | -3.70 | 8.56 |
| Income taxes | 6.05 | -3.80 | |||
| Net earnings | 159.40 | 25.23 | 399.45 | -7.50 | 8.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | |
| Participating interests | 379.08 | 379.08 | 67.50 | 67.50 | 80.83 |
| Investments total | 379.08 | 479.08 | 167.50 | 167.50 | 180.83 |
| Long term receivables total | |||||
| Finished products/goods | 37.10 | 37.10 | 37.10 | ||
| Inventories total | 37.10 | 37.10 | 37.10 | ||
| Current amounts owed by group member comp. | 12.28 | 13.26 | |||
| Current owed by particip. interest comp. | 149.40 | 110.37 | 319.82 | ||
| Current other receivables | 65.76 | 65.76 | |||
| Current deferred tax assets | 6.05 | ||||
| Short term receivables total | 149.40 | 71.81 | 188.41 | 333.08 | |
| Cash and bank deposits | 104.66 | 390.80 | 261.08 | 117.39 | |
| Cash and cash equivalents | 104.66 | 390.80 | 261.08 | 117.39 | |
| Balance sheet total (assets) | 528.48 | 583.73 | 667.21 | 654.09 | 668.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.50 | 186.90 | 212.13 | 611.59 | 604.09 |
| Profit of the financial year | 159.40 | 25.23 | 399.45 | -7.50 | 8.56 |
| Shareholders equity total | 236.90 | 262.13 | 661.59 | 654.09 | 662.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 5.75 | |
| Current owed to participating | 286.58 | 316.60 | |||
| Current liabilities total | 291.58 | 321.60 | 5.63 | 5.75 | |
| Balance sheet total (liabilities) | 528.48 | 583.73 | 667.21 | 654.09 | 668.40 |
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