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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.94 | - 340.34 | - 101.13 | 49.38 | -28.90 |
| Employee benefit expenses | - 726.54 | ||||
| Total depreciation | -54.37 | -41.46 | -38.56 | -28.92 | |
| EBIT | -1 011.85 | - 381.80 | - 139.69 | 20.46 | -28.90 |
| Other financial income | 1 129.26 | 1 541.89 | 1 168.76 | 494.08 | 628.33 |
| Other financial expenses | -16.24 | -5.39 | - 352.02 | - 647.39 | - 227.41 |
| Net income from associates (fin.) | - 275.33 | 1 307.73 | 1 037.46 | 2 610.91 | 1 881.03 |
| Pre-tax profit | - 174.16 | 2 462.42 | 1 714.52 | 2 478.06 | 2 253.05 |
| Income taxes | -24.98 | - 255.23 | - 148.91 | 3.21 | -83.75 |
| Net earnings | - 199.14 | 2 207.19 | 1 565.61 | 2 481.27 | 2 169.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.94 | 67.48 | 28.92 | ||
| Tangible assets total | 108.94 | 67.48 | 28.92 | ||
| Holdings in group member companies | 2 110.17 | 2 757.84 | 3 434.14 | 5 713.83 | 4 464.51 |
| Investments total | 2 110.17 | 2 757.84 | 3 434.14 | 5 713.83 | 4 464.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.68 | 23.94 | 6.84 | ||
| Current amounts owed by group member comp. | 9.00 | ||||
| Prepayments and accrued income | 1.13 | 1.25 | 1.25 | ||
| Current other receivables | 550.84 | 99.54 | 3.68 | 324.34 | |
| Current deferred tax assets | 297.18 | 319.45 | 789.21 | 1 148.57 | 665.80 |
| Short term receivables total | 1 063.83 | 444.18 | 800.97 | 1 472.91 | 665.80 |
| Other current investments | 3 208.41 | 4 378.49 | 5 452.11 | 5 159.89 | 8 352.96 |
| Cash and bank deposits | 375.90 | 122.79 | 257.64 | 76.13 | 152.99 |
| Cash and cash equivalents | 3 584.31 | 4 501.28 | 5 709.74 | 5 236.02 | 8 505.95 |
| Balance sheet total (assets) | 6 867.25 | 7 770.77 | 9 973.78 | 12 422.76 | 13 636.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Other reserves | 1 737.67 | 2 385.34 | 3 101.64 | 5 463.83 | 2 614.51 |
| Retained earnings | 3 843.18 | 2 696.38 | 4 187.27 | 2 831.84 | 7 762.44 |
| Profit of the financial year | - 199.14 | 2 207.19 | 1 565.61 | 2 481.27 | 2 169.30 |
| Shareholders equity total | 5 756.72 | 7 713.91 | 8 979.52 | 10 901.95 | 12 671.24 |
| Provisions | 1.70 | ||||
| Non-current deferred tax liabilities | 455.89 | 644.55 | 510.00 | ||
| Non-current liabilities total | 455.89 | 644.55 | 510.00 | ||
| Current trade creditors | 24.75 | 14.50 | 14.34 | 12.00 | 12.00 |
| Current owed to group member | 1 051.11 | 23.88 | 78.81 | 442.56 | 405.20 |
| Short-term deferred tax liabilities | 440.74 | 420.64 | |||
| Other non-interest bearing current liabilities | 32.98 | 18.48 | 4.48 | 1.05 | 37.82 |
| Current liabilities total | 1 108.84 | 56.86 | 538.37 | 876.26 | 455.02 |
| Balance sheet total (liabilities) | 6 867.25 | 7 770.77 | 9 973.78 | 12 422.76 | 13 636.26 |
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