Albøge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39269821
Tinghøjvej 10, Albøge 8560 Kolind

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.42-10.22-10.20-10.78-11.89
EBIT-12.42-10.22-10.20-10.78-11.89
Other financial income282.701 093.93345.431 178.193 491.84
Other financial expenses-1.33-29.06-39.88-45.01-52.27
Pre-tax profit268.951 054.65295.351 122.403 427.69
Income taxes-59.42- 232.50-65.34- 247.24- 811.82
Net earnings209.53822.15230.01875.172 615.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 245.828 298.618 534.829 590.9112 960.15
Long term receivables total7 245.828 298.618 534.829 590.9112 960.15
Inventories total
Current other receivables7.127.67
Current deferred tax assets4.27
Short term receivables total7.127.674.27
Cash and bank deposits26.2455.05152.66228.45241.80
Cash and cash equivalents26.2455.05152.66228.45241.80
Balance sheet total (assets)7 279.198 361.338 691.759 819.3613 201.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings6 085.456 181.976 889.737 001.947 755.10
Profit of the financial year209.53822.15230.01875.172 615.87
Shareholders equity total6 455.577 167.137 284.148 044.9010 542.98
Non-current owed to group member914.611 374.271 511.331 655.69
Non-current other liabilities692.01
Non-current deferred tax liabilities48.61217.8020.84153.74745.42
Non-current liabilities total740.621 132.411 395.111 665.072 401.11
Current loans from credit institutions26.9852.755.0024.0021.00
Current trade creditors7.507.507.507.507.50
Current owed to participating24.35
Short-term deferred tax liabilities20.84154.15
Other non-interest bearing current liabilities24.161.5457.0475.21
Current liabilities total82.9961.7912.50109.39257.86
Balance sheet total (liabilities)7 279.198 361.338 691.759 819.3613 201.95
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