ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35643656
Damgårdstoften 66, 8320 Mårslet
tbaagf@gmail.com
tel: 29722941
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.89 | -0.51 | -0.50 | -1.10 |
| EBIT | -0.50 | -0.89 | -0.51 | -0.50 | -1.10 |
| Other financial income | 0.56 | 4.67 | 102.74 | 14.32 | 55.70 |
| Other financial expenses | -0.09 | -0.19 | -41.54 | - 266.90 | -6.96 |
| Income from other inv. held as non-curr. assets | 230.86 | ||||
| Net income from associates (fin.) | 131.30 | 133.96 | 30.45 | 371.41 | |
| Pre-tax profit | 230.84 | 134.89 | 194.66 | - 222.63 | 419.04 |
| Income taxes | -0.81 | -14.32 | 55.66 | 10.34 | |
| Net earnings | 230.84 | 134.07 | 180.34 | - 166.97 | 429.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 280.86 | 197.05 | 183.96 | 80.45 | 477.07 |
| Current deferred tax assets | 65.25 | 37.27 | 38.62 | 68.05 | 128.63 |
| Short term receivables total | 346.11 | 234.32 | 222.57 | 148.49 | 605.70 |
| Other current investments | 524.40 | 308.80 | 363.47 | ||
| Cash and bank deposits | 10.16 | 161.09 | 109.10 | 81.29 | 81.20 |
| Cash and cash equivalents | 10.16 | 161.09 | 633.50 | 390.09 | 444.67 |
| Balance sheet total (assets) | 406.27 | 445.40 | 906.07 | 588.58 | 1 100.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 50.00 | |||
| Retained earnings | -22.97 | 207.86 | 291.94 | 522.28 | 355.31 |
| Profit of the financial year | 230.84 | 134.07 | 180.34 | - 166.97 | 429.38 |
| Shareholders equity total | 311.86 | 391.94 | 572.28 | 405.31 | 834.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.15 | 19.39 | 255.71 | 182.06 | 176.95 |
| Short-term deferred tax liabilities | 53.94 | 34.08 | 78.09 | 1.22 | 88.73 |
| Other non-interest bearing current liabilities | 34.32 | ||||
| Current liabilities total | 94.41 | 53.47 | 333.79 | 183.28 | 265.68 |
| Balance sheet total (liabilities) | 406.27 | 445.40 | 906.07 | 588.58 | 1 100.37 |
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