Altiflex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38791346
Nordholmen 10, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 529.23 | -2 793.04 | - 849.54 | 381.63 | -67.98 |
| Employee benefit expenses | - 902.57 | -1 362.52 | -2 278.78 | -82.95 | - 527.90 |
| EBIT | -2 431.81 | -4 155.56 | -3 128.33 | 298.68 | - 595.89 |
| Other financial income | 0.07 | 10.39 | 15.95 | ||
| Other financial expenses | -16.46 | -13.28 | -58.86 | - 153.70 | - 211.10 |
| Net income from associates (fin.) | 1 437.14 | 3 402.71 | - 911.95 | 13 661.36 | 7 947.26 |
| Pre-tax profit | -1 011.06 | - 755.75 | -4 083.19 | 13 806.33 | 7 140.26 |
| Income taxes | 538.60 | 914.49 | 36.74 | 729.23 | 175.12 |
| Net earnings | - 472.46 | 158.75 | -4 046.44 | 14 535.56 | 7 315.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 577.33 | 18 010.78 | 17 310.60 | 38 725.59 | 42 641.35 |
| Investments total | 14 577.33 | 18 010.78 | 17 310.60 | 38 725.59 | 42 641.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.44 | 2 870.47 | 5 339.84 | ||
| Prepayments and accrued income | 2.49 | ||||
| Current other receivables | 382.18 | 1 074.74 | 969.10 | 81.80 | |
| Current deferred tax assets | 538.60 | 914.49 | 441.44 | 1 133.93 | 1 309.05 |
| Short term receivables total | 2 221.22 | 4 859.70 | 6 750.38 | 1 215.72 | 1 311.53 |
| Cash and bank deposits | 11.66 | 33.03 | 2.62 | 35.13 | |
| Cash and cash equivalents | 11.66 | 33.03 | 2.62 | 35.13 | |
| Balance sheet total (assets) | 16 810.21 | 22 870.48 | 24 094.01 | 39 943.93 | 43 988.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 830.41 | 4 266.35 | 3 354.40 | 17 015.77 | 3 963.02 |
| Retained earnings | 10 920.27 | 7 045.10 | 8 115.80 | -9 592.01 | 7 996.30 |
| Profit of the financial year | - 472.46 | 158.75 | -4 046.44 | 14 535.56 | 7 315.38 |
| Shareholders equity total | 11 328.23 | 11 520.20 | 7 473.76 | 22 009.32 | 29 324.71 |
| Provisions | 1 140.79 | 1 138.30 | 1 269.96 | 7 674.16 | 7 842.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.32 | ||||
| Current trade creditors | 32.97 | 62.08 | 89.24 | 79.63 | 80.07 |
| Current owed to group member | 4 189.91 | 9 869.26 | 14 635.46 | 9 900.32 | 6 635.20 |
| Other non-interest bearing current liabilities | 118.32 | 219.32 | 625.58 | 280.50 | 105.36 |
| Current liabilities total | 4 341.20 | 10 211.98 | 15 350.28 | 10 260.44 | 6 820.64 |
| Balance sheet total (liabilities) | 16 810.21 | 22 870.48 | 24 094.01 | 39 943.93 | 43 988.02 |
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