HEIDI AALBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26824966
Andebakken 1, 4040 Jyllinge
heidi.aalberg@gmail.com
tel: 20684998
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | -8.75 | 27.85 | 38.62 | -9.79 |
| EBIT | -8.76 | -8.75 | 27.85 | 38.62 | -9.79 |
| Other financial income | 23.94 | 27.06 | 37.91 | 15.91 | 29.99 |
| Other financial expenses | -5.78 | -50.31 | -13.72 | -15.51 | -14.05 |
| Income from other inv. held as non-curr. assets | 201.71 | - 232.27 | - 108.36 | -9.61 | |
| Pre-tax profit | 211.10 | - 264.27 | -56.32 | 29.41 | 6.14 |
| Income taxes | 0.00 | -0.00 | 0.00 | -4.66 | -1.30 |
| Net earnings | 211.10 | - 264.27 | -56.31 | 24.75 | 4.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391.88 | 159.61 | 51.24 | 41.64 | |
| Investments total | 391.88 | 159.61 | 51.24 | 41.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.38 | ||||
| Current owed by particip. interest comp. | 102.83 | 6.78 | 7.06 | ||
| Current other receivables | 100.80 | 4.35 | 2.65 | 1.12 | 0.28 |
| Short term receivables total | 100.80 | 107.18 | 9.43 | 55.56 | 0.28 |
| Other current investments | 195.65 | 152.10 | 167.53 | 168.11 | |
| Cash and bank deposits | 2.31 | 1.22 | 154.24 | 155.21 | 381.54 |
| Cash and cash equivalents | 197.96 | 153.32 | 321.77 | 323.33 | 381.54 |
| Balance sheet total (assets) | 690.64 | 420.12 | 382.44 | 420.52 | 381.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 141.88 | ||||
| Retained earnings | - 119.93 | 233.05 | -31.23 | -87.54 | -62.80 |
| Profit of the financial year | 211.10 | - 264.27 | -56.31 | 24.75 | 4.84 |
| Shareholders equity total | 533.05 | 218.77 | 162.46 | 187.20 | 192.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 148.84 | 192.59 | 211.24 | 219.68 | 179.60 |
| Short-term deferred tax liabilities | 4.88 | 1.42 | |||
| Current liabilities total | 157.59 | 201.34 | 219.99 | 233.32 | 189.77 |
| Balance sheet total (liabilities) | 690.64 | 420.12 | 382.44 | 420.52 | 381.82 |
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