Altinok og Altinok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38849824
Vildrosevej 15, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | 1.75 | -3.34 | -3.97 | -3.30 |
| EBIT | -2.98 | 1.75 | -3.34 | -3.97 | -3.30 |
| Other financial income | 0.54 | 1.56 | 2.21 | 8.70 | 18.29 |
| Other financial expenses | -40.98 | -21.90 | -23.84 | -23.80 | -18.99 |
| Net income from associates (fin.) | 861.04 | 1 824.21 | 1 624.32 | -5 694.64 | |
| Pre-tax profit | 817.63 | 1 805.62 | 1 599.35 | -5 713.71 | -3.99 |
| Income taxes | 9.56 | 4.18 | 5.33 | 3.87 | |
| Net earnings | 827.19 | 1 809.80 | 1 604.68 | -5 709.84 | -3.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 651.11 | 5 475.31 | 7 099.64 | ||
| Investments total | 3 651.11 | 5 475.31 | 7 099.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.42 | 430.53 | 457.67 | ||
| Current other receivables | 0.06 | 950.36 | 748.91 | ||
| Current deferred tax assets | 118.00 | ||||
| Short term receivables total | 153.42 | 430.59 | 457.67 | 950.36 | 866.91 |
| Cash and bank deposits | 0.00 | 0.01 | 0.05 | 36.26 | 35.28 |
| Cash and cash equivalents | 0.00 | 0.01 | 0.05 | 36.26 | 35.28 |
| Balance sheet total (assets) | 3 804.52 | 5 905.91 | 7 557.36 | 986.62 | 902.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 2 651.11 | 4 475.31 | 5 694.64 | ||
| Retained earnings | - 897.35 | -1 894.37 | -1 603.89 | 5 695.42 | -14.42 |
| Profit of the financial year | 827.19 | 1 809.80 | 1 604.68 | -5 709.84 | -3.99 |
| Shareholders equity total | 2 630.94 | 4 440.74 | 6 045.42 | 35.58 | 31.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 448.21 | 494.30 | 591.95 | ||
| Short-term deferred tax liabilities | 97.99 | 334.82 | 269.54 | 98.90 | |
| Other non-interest bearing current liabilities | 627.38 | 636.05 | 650.44 | 852.14 | 870.60 |
| Current liabilities total | 1 173.58 | 1 465.17 | 1 511.93 | 951.04 | 870.60 |
| Balance sheet total (liabilities) | 3 804.52 | 5 905.91 | 7 557.36 | 986.62 | 902.19 |
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