ALTA-BYG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38460064
Annebergparken 4, 4500 Nykøbing Sj
altabyg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -5.38 | -7.15 | -6.56 |
| EBIT | -4.50 | -4.50 | -5.38 | -7.15 | -6.56 |
| Other financial income | 0.00 | 0.06 | 0.30 | ||
| Other financial expenses | -11.16 | -25.21 | -50.25 | -20.62 | -8.81 |
| Net income from associates (fin.) | - 127.99 | 221.63 | 20.67 | 137.17 | 49.04 |
| Pre-tax profit | - 143.65 | 191.92 | -34.95 | 109.46 | 33.96 |
| Income taxes | 3.30 | 6.36 | 12.19 | 6.07 | 3.38 |
| Net earnings | - 140.35 | 198.28 | -22.76 | 115.53 | 37.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 639.82 | 3 861.44 | 3 682.11 | 3 619.29 | 3 468.32 |
| Investments total | 3 639.82 | 3 861.44 | 3 682.11 | 3 619.29 | 3 468.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.01 | ||||
| Current other receivables | 499.93 | 200.00 | |||
| Current deferred tax assets | 86.66 | 115.27 | 130.33 | 51.77 | 55.47 |
| Short term receivables total | 86.66 | 615.20 | 330.33 | 51.77 | 85.48 |
| Cash and bank deposits | 302.61 | 252.33 | 601.60 | 296.72 | 290.70 |
| Cash and cash equivalents | 302.61 | 252.33 | 601.60 | 296.72 | 290.70 |
| Balance sheet total (assets) | 4 029.09 | 4 728.97 | 4 614.05 | 3 967.78 | 3 844.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Other reserves | 221.63 | 42.30 | |||
| Retained earnings | 3 674.72 | 3 199.75 | 3 459.55 | 3 479.09 | 3 594.62 |
| Profit of the financial year | - 140.35 | 198.28 | -22.76 | 115.53 | 37.33 |
| Shareholders equity total | 3 694.97 | 3 782.65 | 3 646.89 | 3 644.62 | 3 681.95 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 26.98 | 55.62 | 2.45 | 14.72 | |
| Non-current liabilities total | 26.98 | 55.62 | 2.45 | 14.72 | |
| Current trade creditors | 5.02 | 5.00 | 6.00 | 6.97 | 6.94 |
| Current owed to participating | 207.67 | 807.44 | 924.77 | 135.37 | 140.89 |
| Current owed to group member | 94.45 | 62.61 | 36.39 | 178.36 | |
| Short-term deferred tax liabilities | 15.66 | ||||
| Current liabilities total | 307.14 | 890.70 | 967.16 | 320.71 | 147.83 |
| Balance sheet total (liabilities) | 4 029.09 | 4 728.97 | 4 614.05 | 3 967.78 | 3 844.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.