Aaltonen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37919845
Oehlenschlægersgade 23, 1663 København V
m.lundhoj.aaltonen@gmail.com
tel: 27201887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -14.00 | -5.00 | -2.11 | |
| EBIT | -3.00 | -14.00 | -5.00 | -2.11 | |
| Other financial income | 155.00 | 212.99 | 20.34 | ||
| Other financial expenses | - 370.00 | -6.00 | - 183.00 | -4.73 | -16.60 |
| Net income from associates (fin.) | -27.00 | 44.00 | |||
| Pre-tax profit | - 400.00 | 193.00 | - 197.00 | 203.26 | 1.63 |
| Income taxes | 74.00 | -30.00 | -58.00 | -0.35 | |
| Net earnings | - 326.00 | 163.00 | - 255.00 | 203.26 | 1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.00 | 87.00 | |||
| Investments total | 42.00 | 87.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.00 | 49.00 | |||
| Short term receivables total | 79.00 | 49.00 | |||
| Other current investments | 292.00 | 474.00 | 330.00 | 16.04 | 336.38 |
| Cash and bank deposits | 230.00 | ||||
| Cash and cash equivalents | 292.00 | 474.00 | 330.00 | 246.04 | 336.38 |
| Balance sheet total (assets) | 413.00 | 610.00 | 330.00 | 246.04 | 336.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 74.00 | - 252.00 | -89.00 | - 343.75 | - 140.49 |
| Profit of the financial year | - 326.00 | 163.00 | - 255.00 | 203.26 | 1.28 |
| Shareholders equity total | - 252.00 | -49.00 | - 304.00 | - 100.49 | -99.21 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 307.66 | ||||
| Non-current liabilities total | 307.66 | ||||
| Current trade creditors | 12.27 | 7.50 | |||
| Current owed to participating | 633.00 | 583.00 | 617.00 | 334.26 | 120.07 |
| Current owed to group member | 32.00 | 76.00 | |||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 17.00 | ||||
| Current liabilities total | 665.00 | 659.00 | 634.00 | 346.52 | 127.92 |
| Balance sheet total (liabilities) | 413.00 | 610.00 | 330.00 | 246.04 | 336.38 |
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