ALTINOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30276868
Buchwaldsgade 50, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.32 | -2.35 | -2.38 | -1.69 | -5.69 |
| EBIT | -2.32 | -2.35 | -2.38 | -1.69 | -5.69 |
| Other financial income | 4.86 | 4.98 | 37.90 | 46.09 | 131.99 |
| Other financial expenses | -0.18 | -0.38 | -5.78 | -2.15 | - 244.21 |
| Net income from associates (fin.) | 1 100.75 | 2 449.99 | 2 393.37 | 1 006.36 | 1 392.91 |
| Pre-tax profit | 1 103.10 | 2 452.25 | 2 423.11 | 1 048.60 | 1 275.00 |
| Income taxes | -0.59 | -0.56 | -6.61 | -9.33 | 25.73 |
| Net earnings | 1 102.51 | 2 451.68 | 2 416.51 | 1 039.27 | 1 300.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 988.29 | ||||
| Participating interests | 6 096.03 | 8 375.00 | 7 689.36 | 8 875.27 | |
| Investments total | 4 988.29 | 6 096.03 | 8 375.00 | 7 689.36 | 8 875.27 |
| Deferred tax assets | 1.08 | 0.52 | 25.73 | ||
| Long term receivables total | 1.08 | 0.52 | 25.73 | ||
| Inventories total | |||||
| Current other receivables | 199.26 | 1 516.74 | 1 554.64 | 1 786.83 | 2 984.31 |
| Short term receivables total | 199.26 | 1 516.74 | 1 554.64 | 1 786.83 | 2 984.31 |
| Other current investments | 1 654.10 | ||||
| Cash and bank deposits | 86.72 | 10.78 | 125.90 | 1 463.42 | 431.66 |
| Cash and cash equivalents | 86.72 | 10.78 | 125.90 | 1 463.42 | 2 085.75 |
| Balance sheet total (assets) | 5 275.35 | 7 624.07 | 10 055.55 | 10 939.61 | 13 971.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 332.20 | 222.00 | 530.00 | ||
| Other reserves | 4 879.17 | 5 994.78 | 8 059.35 | 7 588.11 | 8 774.02 |
| Retained earnings | - 844.99 | - 949.10 | -1 108.59 | 1 771.56 | 1 094.92 |
| Profit of the financial year | 1 102.51 | 2 451.68 | 2 416.51 | 1 039.27 | 1 300.72 |
| Shareholders equity total | 5 261.68 | 7 622.36 | 9 824.47 | 10 745.94 | 11 824.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 2.58 | 2.58 | ||
| Current owed to participating | 12.42 | 0.46 | 221.86 | 181.76 | 2 143.73 |
| Short-term deferred tax liabilities | 6.09 | 9.33 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 0.08 | ||
| Current liabilities total | 13.67 | 1.71 | 231.07 | 193.67 | 2 146.39 |
| Balance sheet total (liabilities) | 5 275.35 | 7 624.07 | 10 055.55 | 10 939.61 | 13 971.06 |
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