A. ALTINOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36477121
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 | -2.97 | 1.28 | -3.23 | -3.31 | -3.30 |
| EBIT | -2.97 | 1.28 | -3.23 | -3.31 | -3.30 |
| Other financial income | 0.41 | 0.13 | 0.10 | 1.63 | 3.07 |
| Other financial expenses | -0.03 | -0.05 | -0.12 | -0.39 | -0.62 |
| Net income from associates (fin.) | 412.05 | 901.31 | 802.34 | -2 854.92 | -2.00 |
| Pre-tax profit | 409.46 | 902.67 | 799.10 | -2 856.99 | -2.84 |
| Net earnings | 409.46 | 902.67 | 799.10 | -2 856.99 | -2.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 337.69 | 2 220.37 | 3 022.71 | 17.79 | 15.79 |
| Investments total | 1 337.69 | 2 220.37 | 3 022.71 | 17.79 | 15.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.74 | 25.50 | 3.47 | 151.63 | 154.69 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 7.74 | 25.50 | 3.47 | 151.65 | 154.71 |
| Cash and bank deposits | 8.71 | 5.56 | 26.22 | 25.07 | 24.09 |
| Cash and cash equivalents | 8.71 | 5.56 | 26.22 | 25.07 | 24.09 |
| Balance sheet total (assets) | 1 354.13 | 2 251.43 | 3 052.41 | 194.51 | 194.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 1 287.67 | 2 195.37 | 2 847.71 | ||
| Retained earnings | - 427.16 | - 925.40 | - 789.47 | 2 857.34 | 0.35 |
| Profit of the financial year | 409.46 | 902.67 | 799.10 | -2 856.99 | -2.84 |
| Shareholders equity total | 1 319.97 | 2 222.64 | 3 021.74 | 50.35 | 47.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.66 | 1.66 | 3.55 | 87.06 | 87.06 |
| Other non-interest bearing current liabilities | 31.50 | 27.13 | 27.13 | 57.10 | 60.02 |
| Current liabilities total | 34.16 | 28.79 | 30.67 | 144.16 | 147.08 |
| Balance sheet total (liabilities) | 1 354.13 | 2 251.43 | 3 052.41 | 194.51 | 194.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.