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ALTUNTAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35647198
Logistikvej 25 A, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -12.93 | -14.48 | -18.00 | -29.65 |
| EBIT | -12.06 | -12.93 | -14.48 | -18.00 | -29.65 |
| Other financial income | 14.03 | 51.65 | |||
| Other financial expenses | -26.57 | -14.98 | - 137.71 | -98.95 | - 121.56 |
| Net income from associates (fin.) | 22.19 | -84.27 | 196.50 | - 181.81 | 260.46 |
| Pre-tax profit | -16.44 | -98.15 | 44.31 | - 298.76 | 160.90 |
| Income taxes | 8.49 | 41.54 | 5.38 | 15.02 | 12.97 |
| Net earnings | -7.95 | -56.61 | 49.69 | - 283.74 | 173.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 992.49 | 1 908.23 | 2 104.73 | 2 072.45 | 2 332.90 |
| Investments total | 1 992.49 | 1 908.23 | 2 104.73 | 2 072.45 | 2 332.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 382.61 | 1 398.14 | 1 514.61 | 1 580.91 | 1 835.93 |
| Current deferred tax assets | 83.86 | 6.47 | 21.00 | 34.14 | 57.10 |
| Short term receivables total | 1 466.47 | 1 404.61 | 1 535.61 | 1 615.05 | 1 893.03 |
| Other current investments | 178.91 | 179.35 | 129.91 | 83.92 | |
| Cash and bank deposits | 7.56 | 2.02 | 22.35 | 2.01 | 16.39 |
| Cash and cash equivalents | 7.56 | 180.93 | 201.70 | 131.92 | 100.31 |
| Balance sheet total (assets) | 3 466.53 | 3 493.76 | 3 842.03 | 3 819.42 | 4 326.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 1 521.36 | 1 437.10 | 1 633.56 | 1 601.31 | 1 861.77 |
| Retained earnings | 14.14 | 90.46 | - 162.61 | 68.85 | - 475.35 |
| Profit of the financial year | -7.95 | -56.61 | 49.69 | - 283.74 | 173.87 |
| Shareholders equity total | 1 578.56 | 1 521.95 | 1 571.64 | 1 437.42 | 1 611.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 582.01 | 256.45 | 260.83 | 168.07 | 143.30 |
| Current owed to group member | 1 148.83 | 1 630.50 | 1 999.50 | 2 203.93 | 2 533.45 |
| Short-term deferred tax liabilities | 145.08 | 74.84 | 19.30 | ||
| Other non-interest bearing current liabilities | 12.05 | 10.03 | 10.06 | 10.00 | 18.90 |
| Current liabilities total | 1 887.97 | 1 971.82 | 2 270.39 | 2 382.00 | 2 714.95 |
| Balance sheet total (liabilities) | 3 466.53 | 3 493.76 | 3 842.03 | 3 819.42 | 4 326.24 |
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