ALTRA 14 ApS — Credit Rating and Financial Key Figures
CVR number: 36041617
Storkevænget 9, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.33 | - 127.50 | -54.71 | -56.54 | -34.43 |
| EBIT | -52.33 | - 127.50 | -54.71 | -56.54 | -34.43 |
| Other financial income | 579.63 | 2 321.56 | 167.92 | 564.76 | 2 250.91 |
| Other financial expenses | -0.88 | -7.97 | -1 696.44 | -22.73 | -41.17 |
| Net income from associates (fin.) | 2 846.25 | ||||
| Pre-tax profit | 526.41 | 2 186.09 | -1 583.24 | 485.48 | 5 021.55 |
| Income taxes | - 124.78 | - 494.02 | - 243.99 | ||
| Net earnings | 401.64 | 1 692.07 | -1 583.24 | 485.48 | 4 777.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.69 | 129.69 | 129.69 | 129.69 | 129.69 |
| Participating interests | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Investments total | 157.19 | 157.19 | 157.19 | 157.19 | 157.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.20 | 149.20 | 120.79 | ||
| Current owed by particip. interest comp. | 577.50 | 610.14 | 577.50 | 577.50 | |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 125.02 | 407.47 | 165.96 | ||
| Short term receivables total | 577.55 | 610.14 | 851.72 | 1 134.17 | 286.75 |
| Other current investments | 23 416.20 | 24 813.50 | 21 813.95 | 21 845.14 | 25 750.81 |
| Cash and bank deposits | 96.96 | 80.69 | 73.43 | 60.00 | 676.24 |
| Cash and cash equivalents | 23 513.16 | 24 894.19 | 21 887.38 | 21 905.14 | 26 427.04 |
| Balance sheet total (assets) | 24 247.91 | 25 661.53 | 22 896.30 | 23 196.50 | 26 870.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 20 531.83 | 20 933.47 | 22 625.54 | 21 042.30 | 21 527.78 |
| Profit of the financial year | 401.64 | 1 692.07 | -1 583.24 | 485.48 | 4 777.56 |
| Shareholders equity total | 20 984.47 | 22 676.54 | 21 093.30 | 21 578.78 | 26 356.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 857.46 | 971.06 | 907.36 | 970.87 | |
| Short-term deferred tax liabilities | 17.14 | 418.04 | 10.96 | ||
| Other non-interest bearing current liabilities | 2 388.83 | 1 595.89 | 884.68 | 646.85 | 514.64 |
| Current liabilities total | 3 263.43 | 2 984.99 | 1 803.00 | 1 617.71 | 514.64 |
| Balance sheet total (liabilities) | 24 247.91 | 25 661.53 | 22 896.30 | 23 196.50 | 26 870.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.