Altha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38990780
Hvidbjergvej 7 C, Høll 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.37 | ||||
| Gross profit | -20.37 | -12.66 | 40.25 | 576.27 | 1 167.90 |
| Employee benefit expenses | - 341.13 | - 390.72 | - 621.14 | ||
| EBIT | -20.37 | -12.66 | - 300.88 | 185.55 | 546.76 |
| Other financial income | 715.93 | 387.06 | 7.66 | 371.57 | 1 186.61 |
| Other financial expenses | -22.24 | -41.98 | - 955.91 | -11.39 | -1.08 |
| Net income from associates (fin.) | 159.01 | 93.66 | |||
| Pre-tax profit | 832.33 | 426.07 | -1 249.13 | 545.73 | 1 732.28 |
| Income taxes | - 154.43 | -74.78 | -1.17 | - 230.60 | |
| Net earnings | 677.90 | 351.30 | -1 249.13 | 544.56 | 1 501.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.17 | 160.83 | |||
| Investments total | 242.17 | 160.83 | |||
| Long term receivables total | |||||
| Finished products/goods | 191.02 | ||||
| Inventories total | 191.02 | ||||
| Current trade debtors | 3.91 | 3.91 | |||
| Current other receivables | 0.00 | 0.00 | 0.03 | ||
| Current deferred tax assets | 45.01 | 26.88 | 2.47 | ||
| Short term receivables total | 45.01 | 26.88 | 2.47 | 3.91 | 3.93 |
| Other current investments | 1 513.28 | 1 884.88 | 478.06 | 930.57 | 2 659.17 |
| Cash and bank deposits | 0.80 | 2.07 | 0.05 | 48.07 | 62.15 |
| Cash and cash equivalents | 1 514.08 | 1 886.96 | 478.11 | 978.64 | 2 721.32 |
| Balance sheet total (assets) | 1 992.28 | 2 074.68 | 480.58 | 982.54 | 2 725.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Other reserves | 17.17 | 110.83 | |||
| Retained earnings | 507.28 | 1 091.52 | 1 553.65 | 243.52 | 788.08 |
| Profit of the financial year | 677.90 | 351.30 | -1 249.13 | 544.56 | 1 501.68 |
| Shareholders equity total | 1 308.86 | 1 603.65 | 354.52 | 899.08 | 2 339.76 |
| Non-current deferred tax liabilities | 88.23 | ||||
| Non-current liabilities total | 88.23 | ||||
| Current loans from credit institutions | 42.91 | 0.29 | 7.25 | ||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.63 | 1.21 | 1.21 | ||
| Current owed to group member | 472.42 | 413.20 | |||
| Short-term deferred tax liabilities | 163.09 | 52.54 | 230.58 | ||
| Other non-interest bearing current liabilities | 13.96 | 67.25 | 138.70 | ||
| Current liabilities total | 683.42 | 471.02 | 37.83 | 83.46 | 385.49 |
| Balance sheet total (liabilities) | 1 992.28 | 2 074.68 | 480.58 | 982.54 | 2 725.25 |
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