ALUBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24258203
Vestre Engvej 22 D, 5400 Bogense
tel: 40211775
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -96.00 | - 329.54 | ||
| External services | -4.00 | -5.25 | ||
| Gross profit | -2.00 | -3.85 | - 100.00 | - 334.79 |
| EBIT | -2.00 | -3.85 | - 100.00 | - 334.79 |
| Other financial income | 6.00 | 4.36 | 4.00 | 4.22 |
| Net income from associates (fin.) | - 261.00 | - 242.37 | ||
| Pre-tax profit | - 257.00 | - 241.87 | -96.00 | - 330.57 |
| Income taxes | -1.00 | -0.11 | ||
| Net earnings | - 258.00 | - 241.98 | -96.00 | - 330.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 560.00 | 317.86 | 222.00 | |
| Investments total | 560.00 | 317.86 | 222.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 109.00 | 108.46 | 109.00 | |
| Current deferred tax assets | 3.00 | 3.20 | 3.00 | 3.31 |
| Short term receivables total | 112.00 | 111.65 | 112.00 | 3.31 |
| Balance sheet total (assets) | 672.00 | 429.51 | 334.00 | 3.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 727.00 | 469.00 | 227.00 | 131.37 |
| Profit of the financial year | - 258.00 | - 241.98 | -96.00 | - 330.57 |
| Shareholders equity total | 669.00 | 427.01 | 331.00 | 0.81 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.50 | 3.00 | 2.50 |
| Current liabilities total | 3.00 | 2.50 | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 672.00 | 429.51 | 334.00 | 3.31 |
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