H. ALTINOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30518624
Vildrosevej 15, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.27 | -3.10 | -3.31 | -3.30 | -5.95 |
| EBIT | 2.27 | -3.10 | -3.31 | -3.30 | -5.95 |
| Other financial income | 16.12 | 16.44 | 10.91 | 3.83 | 4.83 |
| Other financial expenses | -1.30 | -0.62 | -0.60 | -10.98 | -8.09 |
| Net income from associates (fin.) | 904.90 | 802.34 | 4 086.40 | 243.52 | 591.54 |
| Pre-tax profit | 921.99 | 815.07 | 4 093.40 | 233.08 | 582.34 |
| Income taxes | -3.96 | -2.86 | -1.54 | 0.21 | 1.71 |
| Net earnings | 918.03 | 812.21 | 4 091.86 | 233.29 | 584.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 941.32 | 8 186.83 | 8 781.59 | ||
| Participating interests | 2 220.37 | 3 022.71 | 17.79 | 15.79 | 12.58 |
| Investments total | 2 220.37 | 3 022.71 | 7 959.11 | 8 202.63 | 8 794.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.97 | 279.70 | 257.38 | ||
| Current owed by particip. interest comp. | 814.52 | 831.96 | |||
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.50 |
| Current deferred tax assets | 3.04 | 3.14 | 124.85 | 49.69 | 47.12 |
| Short term receivables total | 842.56 | 860.10 | 337.82 | 354.39 | 330.01 |
| Cash and bank deposits | 41.98 | 40.70 | 41.62 | 7.73 | 17.15 |
| Cash and cash equivalents | 41.98 | 40.70 | 41.62 | 7.73 | 17.15 |
| Balance sheet total (assets) | 3 104.91 | 3 923.51 | 8 338.55 | 8 564.74 | 9 141.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 195.37 | 2 847.71 | 6 941.32 | 7 177.63 | 7 769.17 |
| Retained earnings | - 455.26 | - 303.98 | -3 703.17 | 30.37 | - 462.88 |
| Profit of the financial year | 918.03 | 812.21 | 4 091.86 | 233.29 | 584.04 |
| Shareholders equity total | 2 896.14 | 3 595.34 | 7 572.80 | 7 688.29 | 8 150.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 195.11 | 694.45 | 721.37 | ||
| Current owed to group member | 34.59 | 232.59 | |||
| Short-term deferred tax liabilities | 124.39 | 47.48 | 34.41 | ||
| Other non-interest bearing current liabilities | 208.77 | 328.16 | 411.66 | 134.52 | 2.63 |
| Current liabilities total | 208.77 | 328.16 | 765.75 | 876.45 | 990.99 |
| Balance sheet total (liabilities) | 3 104.91 | 3 923.51 | 8 338.55 | 8 564.74 | 9 141.33 |
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