K/S ALTHOR — Credit Rating and Financial Key Figures
CVR number: 19800849
Vodroffsvej 55, 1900 Frederiksberg C
js@cabinn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 273.39 | 5 361.72 | 8 514.50 | 9 843.00 | 7 586.00 |
| Employee benefit expenses | -2 081.00 | -8 000.00 | - 300.00 | -5 500.00 | -3 065.00 |
| Reduction in value of non-current assets | 19 491.39 | 14 459.65 | 10 479.13 | 1 887.00 | 31 158.00 |
| EBIT | 25 683.78 | 11 821.38 | 18 693.63 | 6 230.00 | 35 679.00 |
| Other financial income | 4 151.51 | 274.00 | 399.00 | ||
| Other financial expenses | - 769.68 | - 484.86 | - 397.66 | - 892.00 | - 922.00 |
| Pre-tax profit | 24 914.10 | 11 336.52 | 22 447.48 | 5 612.00 | 35 156.00 |
| Net earnings | 24 914.10 | 11 336.52 | 22 447.48 | 5 612.00 | 35 156.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 164 409.91 | 143 869.56 | 154 348.69 | 156 235.00 | 187 393.00 |
| Tangible assets total | 164 409.91 | 143 869.56 | 154 348.69 | 156 235.00 | 187 393.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.43 | 104.01 | 19.34 | 4.00 | 173.00 |
| Current other receivables | 46.00 | ||||
| Short term receivables total | 96.43 | 150.00 | 19.34 | 4.00 | 173.00 |
| Cash and bank deposits | 13 549.98 | 17 311.82 | 4 476.88 | 9 290.00 | 4 077.00 |
| Cash and cash equivalents | 13 549.98 | 17 311.82 | 4 476.88 | 9 290.00 | 4 077.00 |
| Balance sheet total (assets) | 178 056.33 | 161 331.38 | 158 844.92 | 165 529.00 | 191 643.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 74 974.63 | 99 888.73 | 111 225.25 | 133 673.00 | 139 285.00 |
| Profit of the financial year | 24 914.10 | 11 336.52 | 22 447.48 | 5 612.00 | 35 156.00 |
| Shareholders equity total | 100 088.73 | 111 425.25 | 133 872.73 | 139 485.00 | 174 641.00 |
| Non-current loans from credit institutions | 66 850.00 | 45 000.00 | 19 709.55 | 19 775.00 | 9 770.00 |
| Non-current liabilities total | 66 850.00 | 45 000.00 | 19 709.55 | 19 775.00 | 9 770.00 |
| Current loans from credit institutions | 5 000.00 | ||||
| Advances received | 1 045.24 | 20.00 | 20.00 | ||
| Current trade creditors | 307.58 | 348.90 | 182.53 | 59.00 | 1 344.00 |
| Other non-interest bearing current liabilities | 4 764.76 | 4 557.24 | 5 080.10 | 6 190.00 | 5 868.00 |
| Current liabilities total | 11 117.59 | 4 906.13 | 5 262.64 | 6 269.00 | 7 232.00 |
| Balance sheet total (liabilities) | 178 056.33 | 161 331.38 | 158 844.92 | 165 529.00 | 191 643.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.