ALTAVILLA HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35479937
Grønnevænge 5, 2920 Charlottenlund
ulla@ullahald.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.90 | -6.47 | -7.60 | ||
| Gross profit | -16.90 | -6.47 | -7.60 | -8.18 | -9.40 |
| EBIT | -16.90 | -6.47 | -7.60 | -8.18 | -9.40 |
| Other financial expenses | -0.06 | -0.03 | -1.12 | -0.92 | 0.04 |
| Reduction non-current investment assets | -20.46 | -13.30 | - 113.17 | - 100.00 | |
| Pre-tax profit | -37.42 | -19.80 | - 121.89 | - 109.09 | -9.36 |
| Net earnings | -37.42 | -19.80 | - 121.89 | - 109.09 | -9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.65 | 199.65 | 199.65 | 199.65 | 199.65 |
| Investments total | 199.65 | 199.65 | 199.65 | 199.65 | 199.65 |
| Non-current loans receivable | 294.68 | 294.40 | 189.29 | 103.77 | 103.77 |
| Long term receivables total | 294.68 | 294.40 | 189.29 | 103.77 | 103.77 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 150.06 | 130.53 | 123.75 | 88.93 | 157.22 |
| Cash and cash equivalents | 150.06 | 130.53 | 123.75 | 88.93 | 157.22 |
| Balance sheet total (assets) | 644.38 | 624.58 | 512.68 | 392.34 | 460.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 574.29 | 536.88 | 517.08 | 395.18 | 286.09 |
| Profit of the financial year | -37.42 | -19.80 | - 121.89 | - 109.09 | -9.36 |
| Shareholders equity total | 636.88 | 617.08 | 495.18 | 386.09 | 376.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 77.66 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 17.50 | 6.25 | 6.25 |
| Current liabilities total | 7.50 | 7.50 | 17.50 | 6.25 | 83.90 |
| Balance sheet total (liabilities) | 644.38 | 624.58 | 512.68 | 392.34 | 460.63 |
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.