Altona Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36908297
Europavej 11, Tuen 9881 Bindslev
tel: 51368188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.68 | - 133.90 | -99.21 | - 210.72 | - 147.52 |
| Employee benefit expenses | - 284.33 | - 109.58 | -64.69 | -68.36 | - 199.92 |
| Total depreciation | -58.12 | -9.15 | -24.99 | -38.08 | -38.29 |
| EBIT | - 474.14 | - 252.64 | - 188.89 | - 317.16 | - 385.73 |
| Other financial income | 379.78 | 1 165.60 | 33.79 | 334.24 | 815.77 |
| Other financial expenses | -51.34 | -48.15 | - 612.94 | -37.46 | -26.64 |
| Pre-tax profit | - 145.69 | 864.81 | - 768.03 | -20.39 | 403.41 |
| Income taxes | 32.06 | - 196.83 | 165.10 | -81.44 | -62.34 |
| Net earnings | - 113.64 | 667.98 | - 602.93 | - 101.83 | 341.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.61 | 118.45 | 231.47 | 218.38 | 180.09 |
| Tangible assets total | 127.61 | 118.45 | 231.47 | 218.38 | 180.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.77 | 3.77 | |||
| Current deferred tax assets | 199.36 | 6.03 | 172.88 | 100.95 | 44.82 |
| Short term receivables total | 199.36 | 6.03 | 172.88 | 104.71 | 48.59 |
| Other current investments | 4 333.95 | 5 206.22 | 3 437.06 | 4 299.25 | 4 828.52 |
| Cash and bank deposits | 3 666.53 | 2 982.89 | 2 670.48 | 1 301.30 | 622.28 |
| Cash and cash equivalents | 8 000.48 | 8 189.12 | 6 107.54 | 5 600.55 | 5 450.80 |
| Balance sheet total (assets) | 8 327.45 | 8 313.60 | 6 511.88 | 5 923.64 | 5 679.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 200.00 | 500.00 | 350.00 | 650.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 7 671.53 | 6 357.90 | 6 525.87 | 5 572.94 | 4 821.11 |
| Profit of the financial year | - 113.64 | 667.98 | - 602.93 | - 101.83 | 341.06 |
| Shareholders equity total | 8 207.90 | 8 275.87 | 6 472.94 | 5 871.11 | 5 612.18 |
| Non-current deferred tax liabilities | 5.51 | 0.39 | |||
| Non-current liabilities total | 5.51 | 0.39 | |||
| Current owed to participating | 3.49 | 15.54 | |||
| Short-term deferred tax liabilities | 5.75 | 0.39 | |||
| Other non-interest bearing current liabilities | 119.55 | 32.22 | 33.19 | 48.65 | 51.36 |
| Current liabilities total | 119.55 | 32.22 | 38.94 | 52.13 | 67.30 |
| Balance sheet total (liabilities) | 8 327.45 | 8 313.60 | 6 511.88 | 5 923.64 | 5 679.48 |
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