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ALTERATE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29311382
Heidesvej 3 A, 8270 Højbjerg
oh@alterate.dk
tel: 70200423
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 340.34 | - 101.13 | 49.38 | -28.90 | -19.89 |
| Total depreciation | -41.46 | -38.56 | -28.92 | ||
| EBIT | - 381.80 | - 139.69 | 20.46 | -28.90 | -19.89 |
| Other financial income | 1 541.89 | 1 168.76 | 494.08 | 628.33 | 1 139.54 |
| Other financial expenses | -5.39 | - 352.02 | - 647.39 | - 227.41 | -42.65 |
| Net income from associates (fin.) | 1 307.73 | 1 037.46 | 2 610.91 | 1 881.03 | - 885.81 |
| Pre-tax profit | 2 462.42 | 1 714.52 | 2 478.06 | 2 253.05 | 191.17 |
| Income taxes | - 255.23 | - 148.91 | 3.21 | -83.75 | - 239.23 |
| Net earnings | 2 207.19 | 1 565.61 | 2 481.27 | 2 169.30 | -48.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.48 | 28.92 | |||
| Tangible assets total | 67.48 | 28.92 | |||
| Holdings in group member companies | 2 757.84 | 3 434.14 | 5 713.83 | 4 464.51 | 1 978.69 |
| Investments total | 2 757.84 | 3 434.14 | 5 713.83 | 4 464.51 | 1 978.69 |
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current trade debtors | 23.94 | 6.84 | |||
| Prepayments and accrued income | 1.25 | 1.25 | |||
| Current other receivables | 99.54 | 3.68 | 324.34 | ||
| Current deferred tax assets | 319.45 | 789.21 | 1 148.57 | 759.80 | 674.30 |
| Short term receivables total | 444.18 | 800.97 | 1 472.91 | 759.80 | 674.30 |
| Other current investments | 4 378.49 | 5 452.11 | 5 159.89 | 8 352.96 | 10 516.95 |
| Cash and bank deposits | 122.79 | 257.64 | 76.13 | 152.99 | 212.46 |
| Cash and cash equivalents | 4 501.28 | 5 709.74 | 5 236.02 | 8 505.95 | 10 729.41 |
| Balance sheet total (assets) | 7 770.77 | 9 973.78 | 12 422.76 | 13 730.26 | 13 384.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 2 385.34 | 3 101.64 | 5 463.83 | 2 614.51 | 1 728.69 |
| Retained earnings | 2 696.38 | 4 187.27 | 2 831.84 | 7 762.44 | 10 417.55 |
| Profit of the financial year | 2 207.19 | 1 565.61 | 2 481.27 | 2 169.30 | -48.06 |
| Shareholders equity total | 7 713.91 | 8 979.52 | 10 901.95 | 12 671.24 | 12 223.18 |
| Non-current deferred tax liabilities | 455.89 | 644.55 | 604.00 | ||
| Non-current liabilities total | 455.89 | 644.55 | 604.00 | ||
| Current trade creditors | 14.50 | 14.34 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1.05 | ||||
| Current owed to group member | 23.88 | 78.81 | 442.56 | 405.20 | 837.38 |
| Short-term deferred tax liabilities | 440.74 | 420.64 | 310.78 | ||
| Other non-interest bearing current liabilities | 18.48 | 4.48 | 1.05 | 37.82 | 0.01 |
| Current liabilities total | 56.86 | 538.37 | 876.26 | 455.02 | 1 161.21 |
| Balance sheet total (liabilities) | 7 770.77 | 9 973.78 | 12 422.76 | 13 730.26 | 13 384.40 |
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