Altivent MCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38969706
Ammitsbølvej 17, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -19.00 | |||
| EBIT | -9.00 | -12.00 | -19.00 | -26.00 | -28.28 |
| Other financial income | 110.00 | 156.00 | 386.00 | 146.00 | 761.35 |
| Other financial expenses | -3.00 | -4.00 | - 901.00 | -0.66 | |
| Net income from associates (fin.) | 268.00 | 440.00 | 182.00 | 203.00 | 369.42 |
| Pre-tax profit | 369.00 | 581.00 | 545.00 | - 578.00 | 1 101.83 |
| Income taxes | -22.00 | -31.00 | -80.00 | ||
| Net earnings | 347.00 | 550.00 | 465.00 | - 578.00 | 1 101.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 277.00 | 1 216.00 | 648.00 | 552.00 | 721.17 |
| Investments total | 1 277.00 | 1 216.00 | 648.00 | 552.00 | 721.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.00 | ||||
| Current other receivables | 111.00 | 150.00 | 155.00 | 161.71 | |
| Current deferred tax assets | 30.00 | 33.41 | |||
| Short term receivables total | 106.00 | 111.00 | 150.00 | 185.00 | 195.12 |
| Other current investments | 1 236.00 | 1 793.00 | 2 794.00 | 2 184.00 | 3 045.09 |
| Cash and bank deposits | 44.00 | 64.00 | 33.00 | 26.00 | 41.55 |
| Cash and cash equivalents | 1 280.00 | 1 857.00 | 2 827.00 | 2 210.00 | 3 086.65 |
| Balance sheet total (assets) | 2 663.00 | 3 184.00 | 3 625.00 | 2 947.00 | 4 002.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 166.00 | 170.00 | 172.00 | 177.00 | 183.00 |
| Other reserves | 143.94 | ||||
| Retained earnings | 2 075.00 | 2 252.00 | 2 630.00 | 2 918.00 | 2 014.06 |
| Profit of the financial year | 347.00 | 550.00 | 465.00 | - 578.00 | 1 101.83 |
| Shareholders equity total | 2 639.00 | 3 023.00 | 3 318.00 | 2 568.00 | 3 493.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 120.00 | 246.00 | 369.00 | 499.10 | |
| Short-term deferred tax liabilities | 14.00 | 31.00 | 51.00 | ||
| Current liabilities total | 24.00 | 161.00 | 307.00 | 379.00 | 509.10 |
| Balance sheet total (liabilities) | 2 663.00 | 3 184.00 | 3 625.00 | 2 947.00 | 4 002.93 |
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