ALITOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27630421
Skovparken 10, 2670 Greve
tel: 39272070
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.82-10.96-5.18-5.68-5.98
EBIT-23.82-10.96-5.18-5.68-5.98
Other financial income25.3634.1441.81
Other financial expenses-22.68-0.10-37.25-0.01
Pre-tax profit-46.5014.30-42.4328.4635.83
Net earnings-46.5014.30-42.4328.4635.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments676.46662.29501.05420.16338.48
Cash and bank deposits0.090.075.710.660.36
Cash and cash equivalents676.55662.36506.76420.82338.85
Balance sheet total (assets)676.55662.36506.76420.82338.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings481.25321.75221.6561.42-32.12
Profit of the financial year-46.5014.30-42.4328.4635.83
Shareholders equity total670.35574.05418.62332.68250.71
Non-current liabilities total
Current loans from credit institutions88.4888.14
Other non-interest bearing current liabilities6.2088.1488.14
Current liabilities total6.20176.62176.28
Balance sheet total (liabilities)676.55750.67594.90332.68250.71
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