Altoha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36709170
Tunøvej 6, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 889.26 | -1 741.94 | -1 254.89 | -1 268.61 | -1 049.15 |
| EBIT | - 889.26 | -1 741.94 | -1 254.89 | -1 268.61 | -1 049.15 |
| Other financial income | 13 956.38 | - 462.70 | - 776.07 | 2 522.43 | |
| Other financial expenses | -3 556.90 | - 440.92 | -15 826.91 | - 962.80 | -1 019.88 |
| Net income from associates (fin.) | 4 746.60 | 3 022.68 | 2 383.88 | 2 363.02 | 2 586.69 |
| Pre-tax profit | 300.45 | 14 796.21 | -15 160.63 | - 644.46 | 3 040.09 |
| Income taxes | 975.22 | -1 491.18 | 689.74 | 683.83 | 742.10 |
| Net earnings | 1 275.66 | 13 305.02 | -14 470.88 | 39.36 | 3 782.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 707.88 | 11 989.98 | 14 371.21 | 16 734.23 | 19 320.92 |
| Investments total | 14 707.88 | 11 989.98 | 14 371.21 | 16 734.23 | 19 320.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | ||||
| Current deferred tax assets | 1 189.22 | 689.74 | 683.87 | 841.83 | |
| Short term receivables total | 1 189.22 | 5 000.00 | 689.74 | 683.87 | 841.83 |
| Other current investments | 829.48 | 17 599.09 | |||
| Cash and bank deposits | 4 642.21 | 66.42 | 502.22 | 1 587.39 | 5 989.42 |
| Cash and cash equivalents | 5 471.70 | 17 665.51 | 502.22 | 1 587.39 | 5 989.42 |
| Balance sheet total (assets) | 21 368.79 | 34 655.49 | 15 563.17 | 19 005.48 | 26 152.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 14 607.88 | 11 889.98 | 14 271.21 | 16 634.23 | 19 220.92 |
| Shares repurchased | -56.50 | ||||
| Retained earnings | -3 584.20 | -5 387.72 | 5 476.23 | -11 357.68 | -13 905.00 |
| Profit of the financial year | 1 275.66 | 13 305.02 | -14 470.88 | 39.36 | 3 782.19 |
| Shareholders equity total | 12 292.84 | 19 857.28 | 5 326.55 | 5 365.91 | 9 148.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.65 | 1 073.87 | 1 148.50 | 1 232.57 | |
| Current owed to group member | 9 002.86 | 11 817.54 | 7 918.34 | 11 230.08 | 14 629.87 |
| Short-term deferred tax liabilities | 1 244.03 | 99.75 | |||
| Other non-interest bearing current liabilities | 71.44 | 1 736.64 | 1 244.42 | 1 260.99 | 1 041.87 |
| Current liabilities total | 9 075.95 | 14 798.20 | 10 236.62 | 13 639.57 | 17 004.06 |
| Balance sheet total (liabilities) | 21 368.79 | 34 655.49 | 15 563.17 | 19 005.48 | 26 152.16 |
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