ALBÉR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28312326
Gladsaxe Møllevej 21, 2860 Søborg
tel: 36752019
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.51 | ||||
| Gross profit | 32.49 | 104.20 | 62.54 | 73.66 | 411.27 |
| Costs of management | -23.52 | -15.67 | -24.93 | -15.25 | -4.28 |
| EBIT | 8.97 | 88.53 | 37.10 | 58.41 | 406.99 |
| Other financial expenses | -5.62 | -5.94 | 5.85 | -4.01 | -9.72 |
| Net income from associates (fin.) | 13.34 | 1.90 | -29.52 | 1.49 | 96.03 |
| Pre-tax profit | 3.36 | 82.59 | 31.25 | 55.90 | 493.30 |
| Income taxes | 13.34 | 1.90 | -29.52 | -83.52 | |
| Net earnings | 16.70 | 84.48 | 1.73 | 55.90 | 409.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.19 | 351.26 | 274.53 | 197.78 | 173.40 |
| Tangible assets total | 379.19 | 351.26 | 274.53 | 197.78 | 173.40 |
| Holdings in group member companies | 2 800.32 | 2 802.21 | 2 772.69 | 2 774.18 | 2 870.21 |
| Investments total | 2 800.32 | 2 802.21 | 2 772.69 | 2 774.18 | 2 870.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.65 | 118.55 | 233.38 | 607.57 | |
| Current other receivables | 91.82 | 91.82 | 83.56 | 76.49 | 1.00 |
| Short term receivables total | 166.47 | 91.82 | 202.11 | 309.87 | 608.57 |
| Cash and bank deposits | 7.89 | 7.89 | 10.38 | 23.65 | 21.30 |
| Cash and cash equivalents | 7.89 | 7.89 | 10.38 | 23.65 | 21.30 |
| Balance sheet total (assets) | 3 353.87 | 3 253.18 | 3 259.71 | 3 305.48 | 3 673.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 670.32 | 2 672.21 | 2 642.69 | 2 644.18 | 2 740.21 |
| Retained earnings | - 256.20 | - 241.39 | - 127.38 | - 127.15 | - 167.28 |
| Profit of the financial year | 16.70 | 84.48 | 1.73 | 55.90 | 409.78 |
| Shareholders equity total | 2 555.82 | 2 640.30 | 2 642.03 | 2 697.93 | 3 107.71 |
| Non-current deferred tax liabilities | 83.52 | ||||
| Non-current liabilities total | 83.52 | ||||
| Current trade creditors | 155.49 | 155.49 | 177.88 | 177.88 | 177.88 |
| Current owed to group member | 395.50 | 399.45 | 403.45 | 251.89 | |
| Other non-interest bearing current liabilities | 642.56 | 61.88 | 40.34 | 26.23 | 52.49 |
| Current liabilities total | 798.05 | 612.88 | 617.67 | 607.56 | 482.26 |
| Balance sheet total (liabilities) | 3 353.87 | 3 253.18 | 3 259.71 | 3 305.48 | 3 673.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.