Altman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42018465
Faxe Havnevej 5, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 11.02 | 11.79 | 45.35 | |
| Other financial expenses | -24.16 | -17.69 | -34.26 | |
| Net income from associates (fin.) | -7.58 | - 156.51 | 180.96 | 89.21 |
| Pre-tax profit | -7.58 | - 169.66 | 175.06 | 100.30 |
| Net earnings | -7.58 | - 169.66 | 175.06 | 100.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 124.26 | 273.62 | ||
| Investments total | 124.26 | 273.62 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 577.37 | 589.16 | 846.76 | |
| Short term receivables total | 577.37 | 589.16 | 846.76 | |
| Cash and bank deposits | 0.40 | 0.40 | 0.24 | |
| Cash and cash equivalents | 0.40 | 0.40 | 0.24 | |
| Balance sheet total (assets) | 124.26 | 577.77 | 589.56 | 1 120.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 91.84 | |||
| Other reserves | 233.62 | |||
| Retained earnings | 84.26 | -85.40 | - 143.96 | |
| Profit of the financial year | -7.58 | - 169.66 | 175.06 | 100.30 |
| Shareholders equity total | 124.26 | -45.40 | 129.66 | 229.97 |
| Non-current liabilities total | ||||
| Current owed to participating | 442.21 | 459.90 | 890.65 | |
| Current owed to group member | 180.96 | |||
| Current liabilities total | 623.17 | 459.90 | 890.65 | |
| Balance sheet total (liabilities) | 124.26 | 577.77 | 589.56 | 1 120.62 |
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