Altinok og Altinok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38849824
Vildrosevej 15, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.75 | -3.34 | -3.97 | -3.30 | -6.63 |
| EBIT | 1.75 | -3.34 | -3.97 | -3.30 | -6.63 |
| Other financial income | 1.56 | 2.21 | 8.70 | 18.29 | 19.46 |
| Other financial expenses | -21.90 | -23.84 | -23.80 | -18.99 | -19.26 |
| Net income from associates (fin.) | 1 824.21 | 1 624.32 | -5 694.64 | ||
| Pre-tax profit | 1 805.62 | 1 599.35 | -5 713.71 | -3.99 | -6.42 |
| Income taxes | 4.18 | 5.33 | 3.87 | ||
| Net earnings | 1 809.80 | 1 604.68 | -5 709.84 | -3.99 | -6.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 475.31 | 7 099.64 | |||
| Investments total | 5 475.31 | 7 099.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.53 | 457.67 | |||
| Current other receivables | 0.06 | 950.36 | 748.91 | 764.03 | |
| Current deferred tax assets | 118.00 | ||||
| Short term receivables total | 430.59 | 457.67 | 950.36 | 866.91 | 764.03 |
| Cash and bank deposits | 0.01 | 0.05 | 36.26 | 35.28 | 91.43 |
| Cash and cash equivalents | 0.01 | 0.05 | 36.26 | 35.28 | 91.43 |
| Balance sheet total (assets) | 5 905.91 | 7 557.36 | 986.62 | 902.19 | 855.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 4 475.31 | 5 694.64 | |||
| Retained earnings | -1 894.37 | -1 603.89 | 5 695.42 | -14.42 | -18.41 |
| Profit of the financial year | 1 809.80 | 1 604.68 | -5 709.84 | -3.99 | -6.42 |
| Shareholders equity total | 4 440.74 | 6 045.42 | 35.58 | 31.59 | 25.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 494.30 | 591.95 | |||
| Short-term deferred tax liabilities | 334.82 | 269.54 | 98.90 | ||
| Other non-interest bearing current liabilities | 636.05 | 650.44 | 852.14 | 870.60 | 830.29 |
| Current liabilities total | 1 465.17 | 1 511.93 | 951.04 | 870.60 | 830.29 |
| Balance sheet total (liabilities) | 5 905.91 | 7 557.36 | 986.62 | 902.19 | 855.46 |
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