Altano Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42263095
Rugårdsvej 696, 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3 897.18 | 423.10 | 1 224.23 | 770.23 |
| Employee benefit expenses | -1 221.28 | -1 298.18 | -1 666.03 | |
| EBIT | -3 897.18 | - 798.18 | -73.95 | - 895.80 |
| Other financial income | 17.09 | 0.76 | 31.39 | |
| Other financial expenses | -9.22 | - 226.33 | - 969.49 | -1 278.35 |
| Net income from associates (fin.) | 19 982.56 | -5 232.85 | -9 798.48 | -10 249.80 |
| Pre-tax profit | 16 076.16 | -6 240.28 | -10 841.17 | -12 392.56 |
| Income taxes | 25.60 | - 283.07 | 51.04 | 395.43 |
| Net earnings | 16 101.76 | -6 523.35 | -10 790.13 | -11 997.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 116 246.57 | 221 437.56 | 206 939.08 | 186 979.48 |
| Investments total | 116 246.57 | 221 455.53 | 206 957.76 | 186 979.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 745.80 | 623.41 | 1 763.43 | |
| Prepayments and accrued income | 11.21 | 129.25 | ||
| Current other receivables | 6.56 | |||
| Current deferred tax assets | 25.60 | 73.17 | 641.61 | |
| Short term receivables total | 771.40 | 17.77 | 696.58 | 2 534.30 |
| Cash and bank deposits | 672.02 | 2 766.54 | 6 420.50 | 1 454.69 |
| Cash and cash equivalents | 672.02 | 2 766.54 | 6 420.50 | 1 454.69 |
| Balance sheet total (assets) | 117 689.98 | 224 239.84 | 214 074.84 | 190 968.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 401.00 | 401.00 | 401.00 | 401.00 |
| Other reserves | 19 982.56 | 19 982.56 | 251.22 | |
| Retained earnings | 66 087.95 | 178 930.86 | 192 138.85 | 181 599.94 |
| Profit of the financial year | 16 101.76 | -6 523.35 | -10 790.13 | -11 997.13 |
| Shareholders equity total | 102 573.27 | 192 791.07 | 182 000.94 | 170 003.81 |
| Provisions | 5 100.00 | 4 468.39 | ||
| Non-current deferred tax liabilities | 3 714.31 | 7 901.76 | ||
| Non-current liabilities total | 3 714.31 | 7 901.76 | ||
| Current loans from credit institutions | 2.18 | 13.21 | ||
| Current trade creditors | 1 032.08 | 263.01 | 611.27 | 425.76 |
| Current owed to group member | 3 884.64 | 6 736.55 | 23 419.99 | 20 115.44 |
| Short-term deferred tax liabilities | 283.07 | |||
| Other non-interest bearing current liabilities | 5 100.00 | 15 983.44 | 138.70 | 410.25 |
| Current liabilities total | 10 016.72 | 23 266.08 | 24 172.14 | 20 964.66 |
| Balance sheet total (liabilities) | 117 689.98 | 224 239.84 | 214 074.84 | 190 968.47 |
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