Alto Equity ApS — Credit Rating and Financial Key Figures
CVR number: 38215655
Orionsvej 36 B, 8270 Højbjerg
rybergpeter@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -21.36 | -13.34 | -9.84 | -23.31 |
| EBIT | -13.81 | -21.36 | -13.34 | -9.84 | -23.31 |
| Other financial income | 14.58 | 281.46 | 38.52 | 0.77 | 226.20 |
| Other financial expenses | -7.02 | -41.66 | -63.95 | -1.34 | -1.28 |
| Income from other inv. held as non-curr. assets | 1.06 | 1 656.18 | |||
| Pre-tax profit | -6.25 | 218.44 | -38.77 | -9.35 | 1 857.78 |
| Income taxes | -31.01 | -5.42 | -42.26 | ||
| Net earnings | -6.25 | 187.43 | -44.19 | -9.35 | 1 815.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 050.00 | 987.65 | 988.71 | ||
| Long term receivables total | 1 050.00 | 987.65 | 988.71 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 1 023.93 | 200.49 | 2 372.37 | ||
| Cash and bank deposits | 394.27 | 267.46 | 306.02 | 208.98 | 613.16 |
| Cash and cash equivalents | 1 418.19 | 467.95 | 306.02 | 208.98 | 2 985.53 |
| Balance sheet total (assets) | 1 418.19 | 1 517.95 | 1 293.67 | 1 199.68 | 2 985.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 80.00 | 122.00 | 135.00 |
| Retained earnings | 1 255.19 | 1 134.54 | 1 196.97 | 1 030.78 | 886.43 |
| Profit of the financial year | -6.25 | 187.43 | -44.19 | -9.35 | 1 815.53 |
| Shareholders equity total | 1 411.94 | 1 486.37 | 1 282.78 | 1 193.43 | 2 886.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 25.33 | 4.64 | 40.26 | ||
| Other non-interest bearing current liabilities | 52.06 | ||||
| Current liabilities total | 6.25 | 31.58 | 10.89 | 6.25 | 98.57 |
| Balance sheet total (liabilities) | 1 418.19 | 1 517.95 | 1 293.67 | 1 199.68 | 2 985.53 |
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.