Altho Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36960965
Beringvej 26 B, Bering 8361 Hasselager
tcb@live.dk
tel: 27898887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.48 | -18.97 | 121.22 | 275.32 | 393.66 |
| Employee benefit expenses | -11.08 | -27.38 | -43.65 | - 299.46 | |
| EBIT | -18.48 | -30.04 | 93.84 | 231.67 | 94.20 |
| Other financial income | 0.02 | 0.03 | 0.08 | ||
| Other financial expenses | -0.00 | -0.00 | -0.01 | -0.28 | -0.42 |
| Pre-tax profit | -18.48 | -30.05 | 93.84 | 231.42 | 93.87 |
| Income taxes | -4.66 | -20.75 | |||
| Net earnings | -18.48 | -30.05 | 93.84 | 226.76 | 73.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 0.34 | 8.89 | 5.00 | 11.82 | |
| Short term receivables total | 0.34 | 8.89 | 5.00 | 17.82 | |
| Cash and bank deposits | 0.19 | 11.85 | 18.50 | 18.98 | 29.38 |
| Cash and cash equivalents | 0.19 | 11.85 | 18.50 | 18.98 | 29.38 |
| Balance sheet total (assets) | 0.53 | 20.74 | 18.50 | 23.98 | 47.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 382.87 | - 401.36 | - 431.40 | - 337.56 | - 110.80 |
| Profit of the financial year | -18.48 | -30.05 | 93.84 | 226.76 | 73.12 |
| Shareholders equity total | - 396.36 | - 391.40 | - 297.56 | -70.80 | 2.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 19.22 | 5.00 | |
| Short-term deferred tax liabilities | 4.66 | 20.75 | |||
| Other non-interest bearing current liabilities | 391.88 | 407.15 | 296.83 | 85.12 | 24.13 |
| Current liabilities total | 396.88 | 412.15 | 316.06 | 94.78 | 44.88 |
| Balance sheet total (liabilities) | 0.53 | 20.74 | 18.50 | 23.98 | 47.20 |
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