ALTUNTAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35647198
Logistikvej 25 A, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -12.06 | -12.93 | -14.48 | -18.00 |
| EBIT | -6.68 | -12.06 | -12.93 | -14.48 | -18.00 |
| Other financial income | 14.03 | ||||
| Other financial expenses | -36.29 | -26.57 | -14.98 | - 137.71 | -98.95 |
| Net income from associates (fin.) | 470.57 | 22.19 | -84.27 | 196.50 | - 181.81 |
| Pre-tax profit | 427.61 | -16.44 | -98.15 | 44.31 | - 298.76 |
| Income taxes | 9.40 | 8.49 | 41.54 | 5.38 | 15.02 |
| Net earnings | 437.00 | -7.95 | -56.61 | 49.69 | - 283.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 015.20 | 1 992.49 | 1 908.23 | 2 104.73 | 2 072.45 |
| Investments total | 2 015.20 | 1 992.49 | 1 908.23 | 2 104.73 | 2 072.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 292.23 | 1 382.61 | 1 398.14 | 1 514.61 | 1 580.91 |
| Current deferred tax assets | 63.59 | 83.86 | 6.47 | 21.00 | 34.14 |
| Short term receivables total | 1 355.82 | 1 466.47 | 1 404.61 | 1 535.61 | 1 615.05 |
| Other current investments | 178.91 | 179.35 | 129.91 | ||
| Cash and bank deposits | 2.17 | 7.56 | 2.02 | 22.35 | 2.01 |
| Cash and cash equivalents | 2.17 | 7.56 | 180.93 | 201.70 | 131.92 |
| Balance sheet total (assets) | 3 373.19 | 3 466.53 | 3 493.76 | 3 842.03 | 3 819.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 1 618.56 | 1 521.36 | 1 437.10 | 1 633.56 | 1 601.31 |
| Retained earnings | - 400.67 | 14.14 | 90.46 | - 162.61 | 68.85 |
| Profit of the financial year | 437.00 | -7.95 | -56.61 | 49.69 | - 283.74 |
| Shareholders equity total | 1 705.89 | 1 578.56 | 1 521.95 | 1 571.64 | 1 437.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 794.23 | 582.01 | 256.45 | 260.83 | 168.07 |
| Current owed to group member | 844.87 | 1 148.83 | 1 630.50 | 1 999.50 | 2 203.93 |
| Short-term deferred tax liabilities | 18.19 | 145.08 | 74.84 | ||
| Other non-interest bearing current liabilities | 10.00 | 12.05 | 10.03 | 10.06 | 10.00 |
| Current liabilities total | 1 667.29 | 1 887.97 | 1 971.82 | 2 270.39 | 2 382.00 |
| Balance sheet total (liabilities) | 3 373.19 | 3 466.53 | 3 493.76 | 3 842.03 | 3 819.42 |
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