ALTHO HOLDING FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 26985307
Trinevænget 4, 3300 Frederiksværk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-26.04-44.42-35.20
Gross profit-26.04-44.42-35.20
EBIT-26.04-44.42-35.20
Other financial income490.53448.48335.15
Other financial expenses-81.18-81.60- 247.54
Pre-tax profit383.31322.4652.42
Income taxes-77.59-71.28-12.08
Net earnings305.71251.1740.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 369.694 080.971 448.54
Long term receivables total4 369.694 080.971 448.54
Inventories total
Current other receivables435.75
Current deferred tax assets47.1996.10
Short term receivables total47.19531.86
Cash and bank deposits32.2917.391 821.20
Cash and cash equivalents32.2917.391 821.20
Balance sheet total (assets)4 449.184 098.353 801.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased900.001 800.00
Retained earnings3 068.463 389.241 834.20
Profit of the financial year305.71251.1740.34
Shareholders equity total4 399.173 765.423 799.54
Non-current liabilities total
Short-term deferred tax liabilities57.94
Other non-interest bearing current liabilities50.00275.002.05
Current liabilities total50.00332.942.05
Balance sheet total (liabilities)4 449.184 098.353 801.59
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