Altomar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39004429
Krimsvej 11 F, 2300 København S
larschermann@gmail.com
tel: 30423600
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.71 | -13.85 | -13.72 |
| EBIT | -14.71 | -13.85 | -13.72 |
| Other financial income | 258.65 | 92.12 | 183.58 |
| Other financial expenses | -5.25 | - 353.01 | -0.03 |
| Net income from associates (fin.) | 2 690.61 | ||
| Pre-tax profit | 2 929.29 | - 274.75 | 169.84 |
| Income taxes | -49.35 | ||
| Net earnings | 2 879.95 | - 274.75 | 169.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 19.60 | 19.60 | |
| Investments total | 30.00 | 30.00 | 19.60 | 19.60 | |
| Non-curr. owed by group member comp. | 19.60 | ||||
| Long term receivables total | 19.60 | ||||
| Inventories total | |||||
| Current deferred tax assets | 19.58 | 60.61 | |||
| Short term receivables total | 19.58 | 60.61 | |||
| Other current investments | 2 128.65 | 1 834.71 | 1 972.52 | ||
| Cash and bank deposits | 0.00 | 116.20 | 5.23 | 5.24 | |
| Cash and cash equivalents | 0.00 | 2 244.84 | 1 839.94 | 1 977.76 | |
| Balance sheet total (assets) | 30.00 | 30.00 | 2 264.44 | 1 879.12 | 2 057.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | -20.11 | -20.11 | - 777.31 | 2 102.64 | 1 766.89 |
| Profit of the financial year | 2 879.95 | - 274.75 | 169.84 | ||
| Shareholders equity total | 29.89 | 29.89 | 2 209.84 | 1 877.89 | 2 047.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.11 | 0.11 | 0.11 | 1.23 | 10.23 |
| Short-term deferred tax liabilities | 49.35 | ||||
| Other non-interest bearing current liabilities | 5.15 | 0.02 | |||
| Current liabilities total | 0.11 | 0.11 | 54.60 | 1.23 | 10.25 |
| Balance sheet total (liabilities) | 30.00 | 30.00 | 2 264.44 | 1 879.12 | 2 057.98 |
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