ALTURUM ApS — Credit Rating and Financial Key Figures
CVR number: 26496977
Fredensborg Kongevej 56, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.45 | -18.83 | -15.69 | 102.29 | -58.18 |
| Other operating expenses | -27.48 | ||||
| Total depreciation | -37.01 | -80.23 | |||
| EBIT | -24.45 | -18.83 | -15.69 | 37.80 | - 138.40 |
| Other financial income | 272.14 | 387.17 | 1 556.34 | 997.49 | |
| Other financial expenses | -78.92 | - 118.84 | -2 223.71 | - 506.19 | - 519.28 |
| Net income from associates (fin.) | 606.09 | 6 344.74 | 1 288.58 | -1 408.60 | - 406.05 |
| Pre-tax profit | 502.72 | 6 479.21 | - 563.65 | - 320.65 | -66.25 |
| Income taxes | 22.75 | 1 059.34 | 365.89 | - 231.73 | - 136.70 |
| Net earnings | 525.47 | 7 538.55 | - 197.76 | - 552.38 | - 202.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 589.15 | 6 669.71 | |||
| Tangible assets total | 4 589.15 | 6 669.71 | |||
| Holdings in group member companies | 10 433.83 | 17 556.10 | 9 029.64 | 7 621.05 | 10 088.06 |
| Investments total | 10 433.83 | 17 556.10 | 9 029.64 | 7 621.05 | 10 088.06 |
| Non-curr. owed by group member comp. | 552.69 | ||||
| Long term receivables total | 552.69 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 087.40 | 159.77 | 905.68 | 1 823.76 | 6 979.37 |
| Current owed by particip. interest comp. | 56.09 | ||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 2 345.85 | 118.75 | 25.79 | ||
| Short term receivables total | 2 143.49 | 2 505.62 | 905.68 | 1 942.51 | 7 010.16 |
| Other current investments | 8 605.90 | 8 504.16 | 7 026.29 | 3 729.44 | |
| Cash and bank deposits | 19.53 | 21.44 | 265.62 | 56.98 | 433.67 |
| Cash and cash equivalents | 19.53 | 8 627.34 | 8 769.78 | 7 083.27 | 4 163.12 |
| Balance sheet total (assets) | 12 596.85 | 28 689.05 | 19 257.80 | 21 235.98 | 27 931.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 190.00 | 1 000.00 | 500.00 | ||
| Other reserves | -1 190.00 | -1 000.00 | |||
| Retained earnings | 5 225.80 | 4 751.27 | 11 099.82 | 9 902.06 | 8 849.68 |
| Profit of the financial year | 525.47 | 7 538.55 | - 197.76 | - 552.38 | - 202.95 |
| Shareholders equity total | 5 876.27 | 12 414.82 | 11 027.06 | 9 474.68 | 9 271.74 |
| Provisions | 2 037.50 | 2 815.03 | |||
| Non-current loans from credit institutions | 1 602.93 | 1 578.92 | |||
| 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 | 1 578.92 | ||
| Current loans from credit institutions | 1.73 | 25.00 | 25.00 | ||
| Current trade creditors | 3.85 | ||||
| Current owed to group member | 4 564.40 | 6 392.38 | 7 893.98 | 9 206.61 | 16 476.12 |
| Short-term deferred tax liabilities | 98.38 | 222.70 | 326.46 | 80.41 | |
| Other non-interest bearing current liabilities | 20.30 | 11.77 | 10.30 | 926.75 | 495.00 |
| Current liabilities total | 4 683.08 | 6 628.57 | 8 230.74 | 10 158.37 | 17 080.38 |
| Balance sheet total (liabilities) | 12 596.85 | 28 689.05 | 19 257.80 | 21 235.98 | 27 931.04 |
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