ALTURUM ApS — Credit Rating and Financial Key Figures
CVR number: 26496977
Fredensborg Kongevej 56, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.83 | -24.45 | -18.83 | -15.69 | 102.29 |
| Other operating expenses | -27.48 | ||||
| Total depreciation | -37.01 | ||||
| EBIT | -13.83 | -24.45 | -18.83 | -15.69 | 37.80 |
| Other financial income | 272.14 | 387.17 | 1 556.34 | ||
| Other financial expenses | -95.23 | -78.92 | - 118.84 | -2 223.71 | - 506.19 |
| Net income from associates (fin.) | 563.35 | 606.09 | 6 344.74 | 1 288.58 | -1 408.60 |
| Pre-tax profit | 454.30 | 502.72 | 6 479.21 | - 563.65 | - 320.65 |
| Income taxes | 23.98 | 22.75 | 1 059.34 | 365.89 | - 231.73 |
| Net earnings | 478.28 | 525.47 | 7 538.55 | - 197.76 | - 552.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 589.15 | ||||
| Tangible assets total | 4 589.15 | ||||
| Holdings in group member companies | 12 903.47 | 10 433.83 | 17 556.10 | 9 029.64 | 7 621.05 |
| Investments total | 12 903.47 | 10 433.83 | 17 556.10 | 9 029.64 | 7 621.05 |
| Non-curr. owed by group member comp. | 552.69 | ||||
| Long term receivables total | 552.69 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.63 | 2 087.40 | 159.77 | 905.68 | 1 823.76 |
| Current owed by particip. interest comp. | 56.09 | 56.09 | |||
| Current deferred tax assets | 2 345.85 | 118.75 | |||
| Short term receivables total | 157.72 | 2 143.49 | 2 505.62 | 905.68 | 1 942.51 |
| Other current investments | 8 605.90 | 8 504.16 | 7 026.29 | ||
| Cash and bank deposits | 19.53 | 19.53 | 21.44 | 265.62 | 56.98 |
| Cash and cash equivalents | 19.53 | 19.53 | 8 627.34 | 8 769.78 | 7 083.27 |
| Balance sheet total (assets) | 13 080.72 | 12 596.85 | 28 689.05 | 19 257.80 | 21 235.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 190.00 | 1 000.00 | |||
| Other reserves | -1 190.00 | -1 000.00 | |||
| Retained earnings | 5 747.52 | 5 225.80 | 4 751.27 | 11 099.82 | 9 902.06 |
| Profit of the financial year | 478.28 | 525.47 | 7 538.55 | - 197.76 | - 552.38 |
| Shareholders equity total | 6 350.80 | 5 876.27 | 12 414.82 | 11 027.06 | 9 474.68 |
| Provisions | 1 113.23 | 2 037.50 | 2 815.03 | ||
| Non-current loans from credit institutions | 1 602.93 | ||||
| Non-current owed to group member | 5 888.44 | ||||
| Non-current deferred tax liabilities | 942.19 | ||||
| Non-current liabilities total | 6 830.62 | 1 602.93 | |||
| Current loans from credit institutions | 1.73 | 25.00 | |||
| Current owed to group member | 5 475.26 | 4 564.40 | 6 392.38 | 7 893.98 | 9 206.61 |
| Short-term deferred tax liabilities | 121.13 | 98.38 | 222.70 | 326.46 | |
| Other non-interest bearing current liabilities | 20.30 | 20.30 | 11.77 | 10.30 | 926.75 |
| Current liabilities total | 5 616.69 | 4 683.08 | 6 628.57 | 8 230.74 | 10 158.37 |
| Balance sheet total (liabilities) | 13 080.72 | 12 596.85 | 28 689.05 | 19 257.80 | 21 235.98 |
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