ALTK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32095348
Gl Strandvej 216, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 451.65 | ||||
| Other operating income | 65.40 | ||||
| External services | - 124.58 | - 107.62 | |||
| Gross profit | -1 576.23 | -42.22 | -91.70 | - 109.04 | - 623.92 |
| Total depreciation | -60.40 | -29.36 | -30.29 | - 253.25 | - 355.25 |
| EBIT | -1 636.63 | -1 061.32 | - 121.99 | - 362.28 | - 979.17 |
| Other financial income | 56.43 | 859.64 | 127.88 | 175.61 | 155.17 |
| Other financial expenses | -0.66 | 6.39 | -14.51 | -42.42 | - 117.36 |
| Net income from associates (fin.) | - 924.35 | 301.12 | - 291.52 | - 251.45 | |
| Pre-tax profit | -1 580.87 | - 142.66 | 292.50 | - 520.62 | -1 192.82 |
| Net earnings | -1 580.87 | - 142.66 | 292.50 | - 520.62 | -1 192.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 345.32 | 3 472.07 | 3 453.78 | 3 436.35 | 3 406.61 |
| Tangible assets total | 6 345.32 | 3 472.07 | 3 453.78 | 3 436.35 | 3 406.61 |
| Holdings in group member companies | 732.74 | 48.33 | 192.42 | 304.31 | 113.48 |
| Participating interests | 665.19 | 644.97 | 110.58 | 158.26 | 200.29 |
| Investments total | 1 397.94 | 693.29 | 302.99 | 462.57 | 313.77 |
| Non-current loans receivable | 3.20 | ||||
| Long term receivables total | 3.20 | ||||
| Finished products/goods | 673.00 | 740.70 | 745.20 | 521.70 | 196.20 |
| Inventories total | 673.00 | 740.70 | 745.20 | 521.70 | 196.20 |
| Current amounts owed by group member comp. | 580.78 | 1 603.49 | 1 623.67 | 1 591.20 | 1 681.41 |
| Current owed by particip. interest comp. | 609.50 | 609.50 | 11.67 | 11.67 | |
| Current other receivables | 512.14 | 672.38 | 2 573.33 | 4 796.69 | 4 356.10 |
| Short term receivables total | 1 702.43 | 2 885.37 | 4 197.01 | 6 399.56 | 6 049.18 |
| Cash and bank deposits | 114.45 | 2 380.05 | 1 565.00 | 851.49 | 376.57 |
| Cash and cash equivalents | 114.45 | 2 380.05 | 1 565.00 | 851.49 | 376.57 |
| Balance sheet total (assets) | 10 236.33 | 10 171.49 | 10 263.99 | 11 671.68 | 10 342.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 |
| Shares repurchased | 162.40 | 153.14 | 156.00 | ||
| Retained earnings | 11 566.36 | 9 985.50 | 9 680.43 | 9 878.18 | 9 201.56 |
| Profit of the financial year | -1 580.87 | - 142.66 | 292.50 | - 520.62 | -1 192.82 |
| Shareholders equity total | 10 081.65 | 9 938.99 | 10 231.49 | 9 606.85 | 8 260.90 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | |||
| Current trade creditors | 27.61 | 22.50 | 22.50 | 20.00 | 45.00 |
| Current owed to participating | 5.27 | 5.27 | |||
| Current owed to group member | 127.07 | 28.92 | |||
| Other non-interest bearing current liabilities | 210.00 | 10.00 | 510.63 | 531.16 | |
| Current liabilities total | 154.68 | 232.50 | 32.50 | 564.82 | 581.44 |
| Balance sheet total (liabilities) | 10 236.33 | 10 171.49 | 10 263.99 | 11 671.68 | 10 342.33 |
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