ALTRA 14 ApS — Credit Rating and Financial Key Figures
CVR number: 36041617
Storkevænget 9, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.50 | -54.71 | -56.54 | -33.00 | - 134.73 |
| EBIT | - 127.50 | -54.71 | -56.54 | -33.00 | - 134.73 |
| Other financial income | 2 321.56 | 167.92 | 564.76 | 2 251.00 | 972.81 |
| Other financial expenses | -7.97 | -1 696.44 | -22.73 | -42.00 | -1 000.00 |
| Net income from associates (fin.) | 2 846.00 | ||||
| Pre-tax profit | 2 186.09 | -1 583.24 | 485.48 | 5 022.00 | - 161.92 |
| Income taxes | - 494.02 | - 244.00 | - 118.50 | ||
| Net earnings | 1 692.07 | -1 583.24 | 485.48 | 4 778.00 | - 280.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.69 | 129.69 | 129.69 | 130.00 | 229.70 |
| Participating interests | 27.50 | 27.50 | 27.50 | 28.00 | 27.50 |
| Investments total | 157.19 | 157.19 | 157.19 | 158.00 | 257.19 |
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.20 | 149.20 | 121.00 | ||
| Current owed by particip. interest comp. | 610.14 | 577.50 | 577.50 | ||
| Current deferred tax assets | 125.02 | 407.47 | 340.00 | ||
| Short term receivables total | 610.14 | 851.72 | 1 134.17 | 461.00 | |
| Other current investments | 24 813.50 | 21 813.95 | 21 845.14 | 25 751.00 | 26 104.34 |
| Cash and bank deposits | 80.69 | 73.43 | 60.00 | 676.00 | 442.81 |
| Cash and cash equivalents | 24 894.19 | 21 887.38 | 21 905.14 | 26 427.00 | 26 547.15 |
| Balance sheet total (assets) | 25 661.53 | 22 896.30 | 23 196.50 | 27 046.00 | 26 834.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 20 933.47 | 22 625.54 | 21 042.30 | 21 528.00 | 26 305.35 |
| Profit of the financial year | 1 692.07 | -1 583.24 | 485.48 | 4 778.00 | - 280.42 |
| Shareholders equity total | 22 676.54 | 21 093.30 | 21 578.78 | 26 357.00 | 26 075.93 |
| Non-current owed to group member | 73.88 | ||||
| Non-current deferred tax liabilities | 174.00 | 62.78 | |||
| Non-current liabilities total | 174.00 | 136.65 | |||
| Current loans from credit institutions | 971.06 | 907.36 | 970.87 | ||
| Current owed to participating | 433.00 | 422.24 | |||
| Short-term deferred tax liabilities | 418.04 | 10.96 | 2.10 | ||
| Other non-interest bearing current liabilities | 1 595.89 | 884.68 | 646.85 | 82.00 | 197.42 |
| Current liabilities total | 2 984.99 | 1 803.00 | 1 617.71 | 515.00 | 621.76 |
| Balance sheet total (liabilities) | 25 661.53 | 22 896.30 | 23 196.50 | 27 046.00 | 26 834.35 |
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