Altunay Holding APS — Credit Rating and Financial Key Figures
CVR number: 41062673
Greisvej 78, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.64 | 345.22 | -45.74 | -43.47 | 84.15 |
| EBIT | -30.64 | 345.22 | -45.74 | -43.47 | 84.15 |
| Other financial income | 2 250.89 | ||||
| Other financial expenses | -39.72 | -98.71 | - 101.51 | -1.16 | - 124.61 |
| Pre-tax profit | -70.36 | 246.51 | - 147.25 | -44.63 | 2 210.43 |
| Income taxes | 10.99 | -61.98 | 32.35 | 9.95 | 8.67 |
| Net earnings | -59.37 | 184.54 | - 114.90 | -34.68 | 2 219.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 937.65 | 3 937.65 | 4 177.53 | ||
| Tangible assets total | 3 937.65 | 3 937.65 | 4 177.53 | ||
| Holdings in group member companies | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | |
| Investments total | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 395.73 | 2 435.47 | |||
| Current deferred tax assets | 10.99 | 32.35 | 48.15 | 66.82 | |
| Short term receivables total | 10.99 | 5 395.73 | 32.35 | 48.15 | 2 502.29 |
| Cash and bank deposits | 3 671.32 | 213.00 | 519.95 | 944.29 | 779.35 |
| Cash and cash equivalents | 3 671.32 | 213.00 | 519.95 | 944.29 | 779.35 |
| Balance sheet total (assets) | 7 082.31 | 9 008.73 | 7 889.95 | 8 330.09 | 7 459.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 360.00 | 3 360.00 | 3 360.00 | 3 360.00 | 3 360.00 |
| Retained earnings | -59.37 | 125.17 | 10.27 | -24.41 | |
| Profit of the financial year | -59.37 | 184.54 | - 114.90 | -34.68 | 2 219.10 |
| Shareholders equity total | 3 340.63 | 3 525.17 | 3 410.27 | 3 375.59 | 5 594.69 |
| Non-current other liabilities | 3 030.00 | 3 120.90 | 3 214.53 | 3 214.53 | |
| Non-current liabilities total | 3 030.00 | 3 120.90 | 3 214.53 | 3 214.53 | |
| Current trade creditors | 10.00 | 10.00 | 12.50 | 15.00 | 15.00 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 701.67 | 1 201.67 | 1 201.67 | 1 701.67 | |
| Short-term deferred tax liabilities | 50.98 | 50.98 | |||
| Other non-interest bearing current liabilities | 600.00 | 23.30 | 1 849.49 | ||
| Current liabilities total | 711.67 | 2 362.66 | 1 265.16 | 1 739.98 | 1 864.49 |
| Balance sheet total (liabilities) | 7 082.31 | 9 008.73 | 7 889.95 | 8 330.09 | 7 459.18 |
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