ALTIVENT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30513924
Ammitsbølvej 17, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.00 | 102.00 | 112.00 | 122.00 | 131.63 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.45 |
| EBIT | 57.00 | 90.00 | 100.00 | 110.00 | 119.18 |
| Other financial expenses | -55.00 | -56.00 | -52.00 | -53.00 | -48.09 |
| Pre-tax profit | -2.00 | 34.00 | 48.00 | 57.00 | 71.09 |
| Income taxes | 4.00 | -8.00 | -11.00 | -12.00 | -15.92 |
| Net earnings | 2.00 | 26.00 | 37.00 | 45.00 | 55.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 661.00 | 1 649.00 | 1 636.00 | 1 624.00 | 1 611.12 |
| Tangible assets total | 1 661.00 | 1 649.00 | 1 636.00 | 1 624.00 | 1 611.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 96.00 | 212.00 | 113.00 | 233.00 | 169.67 |
| Cash and cash equivalents | 96.00 | 212.00 | 113.00 | 233.00 | 169.67 |
| Balance sheet total (assets) | 1 761.00 | 1 861.00 | 1 749.00 | 1 857.00 | 1 780.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 177.00 | 179.00 | 205.00 | 243.00 | 287.95 |
| Profit of the financial year | 2.00 | 26.00 | 37.00 | 45.00 | 55.17 |
| Shareholders equity total | 304.00 | 330.00 | 367.00 | 413.00 | 468.12 |
| Provisions | 20.00 | 25.00 | 30.00 | 34.00 | 39.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 16.90 |
| Current owed to group member | 1 405.00 | 1 457.00 | 1 311.00 | 1 369.00 | 1 225.27 |
| Short-term deferred tax liabilities | 3.00 | 6.00 | 8.00 | 10.92 | |
| Other non-interest bearing current liabilities | 15.00 | 29.00 | 18.00 | 16.00 | 20.58 |
| Current liabilities total | 1 437.00 | 1 506.00 | 1 352.00 | 1 410.00 | 1 273.67 |
| Balance sheet total (liabilities) | 1 761.00 | 1 861.00 | 1 749.00 | 1 857.00 | 1 780.79 |
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