Altisol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40445234
Lemtorpvej 7, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -6.38 | -6.50 | -6.63 | -6.75 |
| EBIT | -12.25 | -6.38 | -6.50 | -6.63 | -6.75 |
| Other financial income | 0.08 | 0.02 | |||
| Other financial expenses | -0.05 | -0.10 | -0.00 | ||
| Reduction non-current investment assets | -2 620.06 | ||||
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 387.78 | -6.48 | -6.50 | -6.63 | -2 626.79 |
| Income taxes | 0.23 | 0.16 | |||
| Net earnings | 387.78 | -6.48 | -6.27 | -6.63 | -2 626.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 254.91 | 3 254.91 | 3 254.91 | 3 254.91 | 634.86 |
| Investments total | 3 254.91 | 3 254.91 | 3 254.91 | 3 254.91 | 634.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.31 | 367.58 | 361.08 | 354.46 | 347.47 |
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 307.70 | 367.58 | 361.08 | 354.46 | 347.47 |
| Cash and bank deposits | 82.03 | 0.42 | 0.64 | 0.64 | 1.06 |
| Cash and cash equivalents | 82.03 | 0.42 | 0.64 | 0.64 | 1.06 |
| Balance sheet total (assets) | 3 644.65 | 3 622.91 | 3 616.64 | 3 610.02 | 983.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 068.99 | 3 399.58 | 3 334.20 | 3 266.93 | 3 260.30 |
| Profit of the financial year | 387.78 | -6.48 | -6.27 | -6.63 | -2 626.63 |
| Shareholders equity total | 3 638.28 | 3 575.30 | 3 511.83 | 3 446.30 | 758.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.37 | 41.61 | 98.81 | 157.71 | 218.71 |
| Current liabilities total | 6.37 | 47.61 | 104.81 | 163.71 | 224.71 |
| Balance sheet total (liabilities) | 3 644.65 | 3 622.91 | 3 616.64 | 3 610.02 | 983.38 |
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