ALTONI ApS — Credit Rating and Financial Key Figures
CVR number: 36488239
Winthersmøllevej 3, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 5.26 | 212.90 | 194.08 | 215.01 |
| Total depreciation | -7.89 | -55.07 | -61.48 | -75.89 | |
| EBIT | -1.25 | -2.64 | 157.83 | 132.61 | 139.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.10 | -12.49 | -57.38 | -85.69 | - 108.16 |
| Net income from associates (fin.) | -7.08 | ||||
| Pre-tax profit | -2.35 | -15.13 | 93.37 | 46.92 | 30.97 |
| Income taxes | 0.53 | 3.33 | -22.29 | 13.37 | -7.08 |
| Net earnings | -1.82 | -11.80 | 71.08 | 60.30 | 23.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 571.16 | 2 516.08 | 2 766.80 | 2 690.91 | |
| Tangible assets total | 2 571.16 | 2 516.08 | 2 766.80 | 2 690.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.54 | 8.82 | 9.04 | 9.31 | |
| Current other receivables | 7.08 | 10.08 | 4.30 | ||
| Current deferred tax assets | 0.53 | 22.51 | 3.00 | ||
| Short term receivables total | 7.60 | 41.13 | 8.82 | 13.34 | 12.31 |
| Cash and bank deposits | 0.36 | ||||
| Cash and cash equivalents | 0.36 | ||||
| Balance sheet total (assets) | 7.60 | 2 612.28 | 2 524.90 | 2 780.14 | 2 703.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -23.10 | -24.92 | -36.72 | 34.36 | 94.66 |
| Profit of the financial year | -1.82 | -11.80 | 71.08 | 60.30 | 23.88 |
| Shareholders equity total | -4.92 | -16.72 | 84.36 | 144.66 | 168.54 |
| Provisions | 19.18 | 27.98 | 14.61 | 21.68 | |
| Non-current loans from credit institutions | 1 543.37 | 1 480.11 | |||
| Non-current other liabilities | 90.00 | 90.00 | |||
| Non-current liabilities total | 1 633.37 | 1 570.11 | |||
| Current loans from credit institutions | 55.82 | 63.15 | |||
| Current trade creditors | 1.25 | 5.75 | 5.75 | 20.00 | 15.00 |
| Current owed to group member | 11.28 | 2 589.07 | |||
| Short-term deferred tax liabilities | 13.49 | ||||
| Other non-interest bearing current liabilities | 15.00 | 2 393.33 | 911.69 | 865.12 | |
| Current liabilities total | 12.53 | 2 609.82 | 2 412.57 | 987.51 | 943.26 |
| Balance sheet total (liabilities) | 7.60 | 2 612.28 | 2 524.90 | 2 780.14 | 2 703.59 |
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