ALLTEC HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 25592751
Rulkehøjen 42, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.02 | -0.95 | -8.64 | ||
| EBIT | -1.02 | -0.95 | -8.64 | ||
| Other financial income | 366.86 | 90.22 | 293.82 | ||
| Other financial expenses | -53.17 | -19.50 | -18.55 | 261.80 | 261.80 |
| Net income from associates (fin.) | -12.07 | 269.86 | 557.78 | 237.73 | 237.73 |
| Pre-tax profit | 300.60 | 339.63 | 824.40 | 499.53 | 499.53 |
| Income taxes | -68.82 | -15.41 | -64.81 | ||
| Net earnings | 231.78 | 324.23 | 759.59 | 499.53 | 499.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.33 | 706.74 | 1 119.71 | 2 683.48 | 2 683.48 |
| Participating interests | 888.19 | 1 000.65 | 1 145.45 | ||
| Investments total | 1 437.53 | 1 707.39 | 2 265.17 | 2 683.48 | 2 683.48 |
| Non-curr. owed by group member comp. | 4 976.09 | 5 531.36 | 5 961.15 | 6 215.78 | 6 215.78 |
| Non-curr. owed by particip. interest comp. | 1 036.48 | 1 036.48 | |||
| Long term receivables total | 6 012.57 | 6 567.84 | 5 961.15 | 6 215.78 | 6 215.78 |
| Inventories total | |||||
| Current other receivables | 752.65 | 700.00 | 811.81 | 700.00 | 700.00 |
| Current deferred tax assets | 19.92 | ||||
| Short term receivables total | 752.65 | 719.92 | 811.81 | 700.00 | 700.00 |
| Other current investments | 1 216.21 | 1 281.99 | 1 556.99 | 1 295.19 | 1 295.19 |
| Cash and bank deposits | 856.04 | 154.66 | 632.18 | 550.66 | 550.66 |
| Cash and cash equivalents | 2 072.26 | 1 436.65 | 2 189.18 | 1 845.85 | 1 845.85 |
| Balance sheet total (assets) | 10 275.01 | 10 431.80 | 11 227.31 | 11 445.11 | 11 445.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 672.28 | 942.14 | 1 499.92 | 1 499.92 | 1 499.92 |
| Retained earnings | 9 060.10 | 8 909.01 | 8 561.06 | 9 320.66 | 9 320.66 |
| Profit of the financial year | 231.78 | 324.23 | 759.59 | 499.53 | 499.53 |
| Shareholders equity total | 10 199.75 | 10 413.38 | 11 059.97 | 11 445.11 | 11 445.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.28 | 166.78 | |||
| Other non-interest bearing current liabilities | 75.26 | 1.14 | 0.55 | ||
| Current liabilities total | 75.26 | 18.42 | 167.33 | ||
| Balance sheet total (liabilities) | 10 275.01 | 10 431.80 | 11 227.31 | 11 445.11 | 11 445.11 |
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