ALTM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43138537
Saxtorphsvej 24, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.35 | -21.88 | -21.88 |
| EBIT | -23.35 | -21.88 | -21.88 |
| Other financial income | 0.01 | ||
| Other financial expenses | -9.35 | -18.96 | -39.02 |
| Pre-tax profit | -32.70 | -40.83 | -60.88 |
| Net earnings | -32.70 | -40.83 | -60.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 268.36 | 323.36 | 874.51 |
| Investments total | 268.36 | 323.36 | 874.51 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.61 | 4.73 | 2.62 |
| Cash and cash equivalents | 3.61 | 4.73 | 2.62 |
| Balance sheet total (assets) | 271.97 | 328.09 | 877.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.70 | -73.53 | |
| Profit of the financial year | -32.70 | -40.83 | -60.88 |
| Shareholders equity total | 7.30 | -33.53 | -94.41 |
| Non-current liabilities total | |||
| Current owed to participating | 242.79 | 339.75 | 949.66 |
| Other non-interest bearing current liabilities | 21.88 | 21.88 | 21.88 |
| Current liabilities total | 264.66 | 361.62 | 971.54 |
| Balance sheet total (liabilities) | 271.97 | 328.09 | 877.13 |
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