Altivent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38969722
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 | -60.00 | -65.00 | |||
| EBIT | -58.00 | -60.00 | -65.00 | -63.00 | -64.37 |
| Other financial income | 1 231.00 | 781.00 | 1 954.00 | 466.00 | 2 613.18 |
| Other financial expenses | -60.00 | -65.00 | -90.00 | -2 535.00 | -90.17 |
| Net income from associates (fin.) | 905.00 | 1 445.00 | 683.00 | 654.00 | 1 163.94 |
| Pre-tax profit | 2 018.00 | 2 101.00 | 2 482.00 | -1 478.00 | 3 622.59 |
| Income taxes | - 245.00 | - 147.00 | - 405.00 | 467.00 | - 540.87 |
| Net earnings | 1 773.00 | 1 954.00 | 2 077.00 | -1 011.00 | 3 081.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 935.00 | 3 880.00 | 2 314.00 | 2 068.00 | 2 632.15 |
| Investments total | 3 935.00 | 3 880.00 | 2 314.00 | 2 068.00 | 2 632.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 405.00 | 1 457.00 | 1 311.00 | 1 369.00 | 1 225.27 |
| Current deferred tax assets | 381.00 | 904.00 | 75.00 | 775.00 | 766.25 |
| Short term receivables total | 1 786.00 | 2 361.00 | 1 386.00 | 2 144.00 | 1 991.52 |
| Other current investments | 11 744.00 | 12 399.00 | 15 273.00 | 13 035.00 | 15 407.53 |
| Cash and bank deposits | 52.00 | 183.00 | 42.00 | 513.00 | 385.29 |
| Cash and cash equivalents | 11 796.00 | 12 582.00 | 15 315.00 | 13 548.00 | 15 792.82 |
| Balance sheet total (assets) | 17 517.00 | 18 823.00 | 19 015.00 | 17 760.00 | 20 416.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | 500.00 | 200.00 | 1 000.00 | 472.00 |
| Retained earnings | 12 920.00 | 14 193.00 | 15 947.00 | 17 024.00 | 15 540.73 |
| Profit of the financial year | 1 773.00 | 1 954.00 | 2 077.00 | -1 011.00 | 3 081.71 |
| Shareholders equity total | 15 073.00 | 16 697.00 | 18 274.00 | 17 063.00 | 19 144.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 161.00 | 1 123.00 | 469.00 | 418.00 | 434.84 |
| Short-term deferred tax liabilities | 268.00 | 877.00 | 104.00 | 660.51 | |
| Other non-interest bearing current liabilities | 15.00 | 126.00 | 168.00 | 279.00 | 176.71 |
| Current liabilities total | 2 444.00 | 2 126.00 | 741.00 | 697.00 | 1 272.05 |
| Balance sheet total (liabilities) | 17 517.00 | 18 823.00 | 19 015.00 | 17 760.00 | 20 416.49 |
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