Altid Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41576766
Markedsstræde 12, 3400 Hillerød
tina@altidvikar.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit26.37-12.14-34.77
Other operating expenses- 243.18
Total depreciation-73.59- 122.00-60.42
EBIT-47.22- 134.14- 338.37
Other financial income0.89
Other financial expenses- 108.97- 133.68- 183.68
Pre-tax profit- 156.19- 267.82- 521.16
Income taxes34.3618.5047.86
Net earnings- 121.83- 249.32- 473.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 020.446 195.263 791.67
Tangible assets total6 020.446 195.263 791.67
Investments total
Long term receivables total
Inventories total
Current other receivables10.35
Current deferred tax assets34.3634.6947.86
Short term receivables total44.7134.6947.86
Cash and bank deposits12.4367.672 121.63
Cash and cash equivalents12.4367.672 121.63
Balance sheet total (assets)6 077.586 297.625 961.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings3 000.002 878.172 628.85
Profit of the financial year- 121.83- 249.32- 473.30
Shareholders equity total2 918.172 668.852 195.55
Non-current liabilities total
Current trade creditors16.2517.2518.54
Current owed to group member3 106.663 575.023 710.56
Other non-interest bearing current liabilities36.5036.5036.50
Current liabilities total3 159.413 628.773 765.60
Balance sheet total (liabilities)6 077.586 297.625 961.16
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