REVISIONSFIRMAET ALBRECHTSEN HOLDING 1 STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 14430733
Skovbrynet 20, 3200 Helsinge
tel: 48792279
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -0.36 | 64.65 | 180.22 | 237.08 |
| Other operating expenses | -56.13 | - 105.50 | - 143.04 | ||
| Total depreciation | - 113.35 | - 340.00 | - 340.00 | ||
| EBIT | -3.69 | -0.36 | - 104.84 | - 265.28 | - 245.96 |
| Other financial income | 184.79 | 505.44 | 174.57 | 320.69 | 1 102.45 |
| Other financial expenses | - 750.73 | - 849.04 | - 560.30 | -1 205.70 | -1 272.49 |
| Net income from associates (fin.) | 9 062.11 | 8 631.83 | 3 248.05 | 2 777.95 | -3 914.39 |
| Pre-tax profit | 8 492.48 | 8 287.86 | 2 757.49 | 1 627.67 | -4 330.38 |
| Income taxes | 123.05 | 116.55 | 98.58 | 256.69 | 86.96 |
| Net earnings | 8 615.54 | 8 404.41 | 2 856.07 | 1 884.36 | -4 243.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 586.65 | 1 246.65 | 906.65 | ||
| Tangible assets total | 1 586.65 | 1 246.65 | 906.65 | ||
| Holdings in group member companies | 28 922.89 | 35 344.13 | 31 658.07 | 33 072.61 | 25 965.54 |
| Participating interests | 100.92 | 97.08 | |||
| Investments total | 28 922.89 | 35 344.13 | 31 658.07 | 33 173.52 | 26 062.62 |
| Non-current loans receivable | 2 091.00 | 2 956.23 | |||
| Long term receivables total | 2 091.00 | 2 956.23 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 556.41 | 4 193.19 | 8 630.20 | 6 846.16 | 6 937.09 |
| Current owed by particip. interest comp. | 60.29 | ||||
| Prepayments and accrued income | 89.33 | 89.33 | 89.33 | ||
| Current other receivables | 7 000.00 | 1 200.00 | 106.53 | 985.53 | |
| Current deferred tax assets | 1 103.31 | 1 511.84 | 1 235.71 | 828.06 | 854.43 |
| Short term receivables total | 9 659.72 | 12 705.03 | 11 155.25 | 7 930.36 | 8 866.38 |
| Other current investments | 3 338.22 | 3 864.96 | |||
| Cash and bank deposits | 2 572.37 | 1 994.41 | 1 548.61 | 1 134.58 | 5 637.57 |
| Cash and cash equivalents | 2 572.37 | 1 994.41 | 4 886.82 | 4 999.54 | 5 637.57 |
| Balance sheet total (assets) | 41 154.98 | 50 043.57 | 49 286.79 | 49 441.08 | 44 429.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 896.00 | 896.00 | 896.00 | 896.00 | 896.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 100.00 |
| Other reserves | 20 925.44 | 27 159.02 | 29 207.07 | 29 767.51 | 21 388.74 |
| Retained earnings | 7 315.73 | 8 697.68 | 14 054.04 | 15 349.66 | 22 912.79 |
| Profit of the financial year | 8 615.54 | 8 404.41 | 2 856.07 | 1 884.36 | -4 243.43 |
| Shareholders equity total | 38 252.70 | 46 157.11 | 48 013.18 | 48 897.53 | 43 054.11 |
| Provisions | 88.22 | 83.54 | 56.66 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 2 899.27 | 3 805.43 | 1 114.60 | 237.80 | 1 234.96 |
| Short-term deferred tax liabilities | 77.28 | 147.88 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.75 | 70.80 | 74.33 | 83.73 |
| Current liabilities total | 2 902.27 | 3 886.46 | 1 185.40 | 460.00 | 1 318.69 |
| Balance sheet total (liabilities) | 41 154.98 | 50 043.57 | 49 286.79 | 49 441.08 | 44 429.45 |
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