ALTO TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32080081
Grønholtvej 68, Grønholt 3480 Fredensborg
mq@promana.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.43 | 124.31 | 93.85 | 77.61 | 60.49 |
| Total depreciation | -6.05 | -6.05 | -6.05 | -6.05 | -6.05 |
| EBIT | 70.38 | 118.26 | 87.80 | 71.56 | 54.44 |
| Other financial income | 30.86 | 31.16 | 32.02 | 59.16 | 35.27 |
| Other financial expenses | -33.25 | -24.39 | -22.24 | -26.63 | -22.84 |
| Pre-tax profit | 67.98 | 125.02 | 97.57 | 104.08 | 66.87 |
| Income taxes | -15.23 | -27.49 | -21.46 | -23.11 | -14.73 |
| Net earnings | 52.75 | 97.53 | 76.11 | 80.97 | 52.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.49 | 1 494.43 | 1 488.38 | 1 482.34 | 1 476.29 |
| Tangible assets total | 1 500.49 | 1 494.43 | 1 488.38 | 1 482.34 | 1 476.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 758.35 | 800.44 | 818.95 | 878.08 | 863.21 |
| Current other receivables | 10.71 | 13.05 | 13.05 | 13.05 | |
| Short term receivables total | 769.07 | 813.49 | 832.00 | 891.13 | 863.21 |
| Cash and bank deposits | 25.34 | 4.24 | 33.93 | 40.66 | 49.74 |
| Cash and cash equivalents | 25.34 | 4.24 | 33.93 | 40.66 | 49.74 |
| Balance sheet total (assets) | 2 294.89 | 2 312.16 | 2 354.32 | 2 414.12 | 2 389.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 718.63 | ||||
| Retained earnings | 571.45 | 624.20 | 721.73 | 797.85 | 160.18 |
| Profit of the financial year | 52.75 | 97.53 | 76.11 | 80.97 | 52.14 |
| Shareholders equity total | 752.20 | 849.73 | 925.85 | 1 006.82 | 1 058.96 |
| Provisions | 16.04 | 14.71 | 13.38 | 12.04 | 10.71 |
| Non-current loans from credit institutions | 1 294.34 | 1 237.03 | 1 179.43 | 1 120.74 | 1 062.09 |
| Non-current liabilities total | 1 294.34 | 1 237.03 | 1 179.43 | 1 120.74 | 1 062.09 |
| Current loans from credit institutions | 57.13 | 57.13 | 57.13 | 57.91 | 58.34 |
| Current trade creditors | 7.80 | 7.80 | 7.80 | 14.55 | 14.55 |
| Current owed to participating | 1.82 | 1.82 | 1.82 | 1.66 | 1.73 |
| Current owed to group member | 88.48 | 54.62 | 85.62 | 115.51 | 144.57 |
| Short-term deferred tax liabilities | 16.57 | 28.82 | 22.79 | 24.44 | 16.06 |
| Other non-interest bearing current liabilities | 60.51 | 60.50 | 60.50 | 60.45 | 22.21 |
| Current liabilities total | 232.31 | 210.69 | 235.67 | 274.52 | 257.47 |
| Balance sheet total (liabilities) | 2 294.89 | 2 312.16 | 2 354.32 | 2 414.12 | 2 389.24 |
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