ALBERT HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35418202
Haurowitzvej 27, 8700 Horsens
kim@jysktoemrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | -2.59 | 9.14 | -12.98 | -3.75 |
| EBIT | -7.37 | -2.59 | 9.14 | -12.98 | -3.75 |
| Other financial income | 40.23 | 11.75 | 36.06 | 6.56 | |
| Other financial expenses | -0.11 | -1.25 | - 134.24 | -0.12 | |
| Net income from associates (fin.) | 415.83 | ||||
| Pre-tax profit | 408.35 | 36.39 | - 113.36 | 23.08 | 2.69 |
| Net earnings | 408.35 | 36.39 | - 113.36 | 23.08 | 2.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.38 | 19.70 | ||
| Investments total | 15.00 | 15.38 | 19.70 | ||
| Non-current other receivables | 300.00 | 200.00 | 100.00 | ||
| Long term receivables total | 300.00 | 200.00 | 100.00 | ||
| Inventories total | |||||
| Current other receivables | 50.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 8.80 | 20.79 | 20.79 | ||
| Short term receivables total | 50.00 | 100.00 | 108.80 | 20.79 | 20.79 |
| Other current investments | 343.64 | ||||
| Cash and bank deposits | 631.25 | 582.94 | 106.22 | 258.79 | 151.22 |
| Cash and cash equivalents | 631.25 | 582.94 | 449.86 | 258.79 | 151.22 |
| Balance sheet total (assets) | 981.25 | 897.94 | 674.03 | 299.28 | 172.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 402.80 | 70.00 |
| Other reserves | - 285.00 | ||||
| Retained earnings | 349.02 | 642.97 | 564.96 | 48.80 | 1.88 |
| Profit of the financial year | 408.35 | 36.39 | - 113.36 | 23.08 | 2.69 |
| Shareholders equity total | 950.37 | 873.76 | 646.00 | 269.68 | 154.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 3.40 | 3.40 | 3.88 | ||
| Other non-interest bearing current liabilities | 30.88 | 24.18 | 24.63 | 26.08 | 13.55 |
| Current liabilities total | 30.88 | 24.18 | 28.03 | 29.59 | 17.43 |
| Balance sheet total (liabilities) | 981.25 | 897.94 | 674.03 | 299.28 | 172.00 |
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.