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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 282.70 | 1 093.93 | 345.43 | 1 178.19 | 3 491.84 |
| Other financial expenses | -1.33 | -29.06 | -39.88 | -45.01 | -52.27 |
| Pre-tax profit | 268.95 | 1 054.65 | 295.35 | 1 122.40 | 3 427.69 |
| Income taxes | -59.42 | - 232.50 | -65.34 | - 247.24 | - 811.82 |
| Net earnings | 209.53 | 822.15 | 230.01 | 875.17 | 2 615.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 245.82 | 8 298.61 | 8 534.82 | 9 590.91 | 12 960.15 |
| Long term receivables total | 7 245.82 | 8 298.61 | 8 534.82 | 9 590.91 | 12 960.15 |
| Inventories total | |||||
| Current other receivables | 7.12 | 7.67 | |||
| Current deferred tax assets | 4.27 | ||||
| Short term receivables total | 7.12 | 7.67 | 4.27 | ||
| Cash and bank deposits | 26.24 | 55.05 | 152.66 | 228.45 | 241.80 |
| Cash and cash equivalents | 26.24 | 55.05 | 152.66 | 228.45 | 241.80 |
| Balance sheet total (assets) | 7 279.19 | 8 361.33 | 8 691.75 | 9 819.36 | 13 201.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 085.45 | 6 181.97 | 6 889.73 | 7 001.94 | 7 755.10 |
| Profit of the financial year | 209.53 | 822.15 | 230.01 | 875.17 | 2 615.87 |
| Shareholders equity total | 6 455.57 | 7 167.13 | 7 284.14 | 8 044.90 | 10 542.98 |
| Non-current owed to group member | 914.61 | 1 374.27 | 1 511.33 | 1 655.69 | |
| Non-current other liabilities | 692.01 | ||||
| Non-current deferred tax liabilities | 48.61 | 217.80 | 20.84 | 153.74 | 745.42 |
| Non-current liabilities total | 740.62 | 1 132.41 | 1 395.11 | 1 665.07 | 2 401.11 |
| Current loans from credit institutions | 26.98 | 52.75 | 5.00 | 24.00 | 21.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 24.35 | ||||
| Short-term deferred tax liabilities | 20.84 | 154.15 | |||
| Other non-interest bearing current liabilities | 24.16 | 1.54 | 57.04 | 75.21 | |
| Current liabilities total | 82.99 | 61.79 | 12.50 | 109.39 | 257.86 |
| Balance sheet total (liabilities) | 7 279.19 | 8 361.33 | 8 691.75 | 9 819.36 | 13 201.95 |
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