ALTURUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27657125
Fredensborg Kongevej 56, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.14 | -54.66 | 4 526.33 | -17.50 | -11.24 |
| Total depreciation | -79.86 | -93.97 | |||
| EBIT | - 203.00 | - 148.63 | 4 526.33 | -17.50 | -11.24 |
| Other financial income | 145.64 | 120.90 | 97.31 | 225.49 | 2.34 |
| Other financial expenses | - 170.26 | - 167.52 | - 173.77 | -0.07 | |
| Pre-tax profit | - 227.62 | - 195.25 | 4 449.88 | 207.92 | -8.90 |
| Income taxes | 37.13 | 28.67 | - 319.33 | -45.74 | |
| Net earnings | - 190.49 | - 166.58 | 4 130.55 | 162.18 | -8.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 804.78 | 7 778.15 | |||
| Buildings | 285.00 | 285.00 | |||
| Machinery and equipment | 68.61 | 97.31 | 285.00 | 285.00 | 285.00 |
| Tangible assets total | 8 158.39 | 8 160.46 | 285.00 | 285.00 | 285.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 150.74 | 4 919.89 | 11 087.34 | 1 056.35 | 1 015.69 |
| Current owed by particip. interest comp. | 121.45 | 123.88 | 121.36 | ||
| Current other receivables | 23.00 | 23.00 | 126.30 | 128.64 | |
| Current deferred tax assets | 37.13 | 65.79 | |||
| Short term receivables total | 7 332.32 | 5 132.56 | 11 208.70 | 1 182.66 | 1 144.33 |
| Cash and bank deposits | 7.19 | 13.25 | 6.41 | 0.10 | |
| Cash and cash equivalents | 7.19 | 13.25 | 6.41 | 0.10 | |
| Balance sheet total (assets) | 15 497.89 | 13 293.02 | 11 506.94 | 1 474.06 | 1 429.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | |||
| Retained earnings | 7 338.68 | 7 148.19 | -3 018.39 | 1 112.16 | 1 274.34 |
| Profit of the financial year | - 190.49 | - 166.58 | 4 130.55 | 162.18 | -8.90 |
| Shareholders equity total | 11 273.19 | 7 106.61 | 11 237.16 | 1 399.34 | 1 390.44 |
| Non-current loans from credit institutions | 4 068.43 | 3 938.96 | |||
| Non-current liabilities total | 4 068.43 | 3 938.96 | |||
| Current loans from credit institutions | 126.12 | 169.57 | |||
| Current owed to group member | 1 965.63 | 18.98 | 28.98 | ||
| Short-term deferred tax liabilities | 253.54 | 45.74 | |||
| Other non-interest bearing current liabilities | 30.15 | 112.25 | 16.25 | 10.00 | 10.00 |
| Current liabilities total | 156.27 | 2 247.45 | 269.79 | 74.72 | 38.98 |
| Balance sheet total (liabilities) | 15 497.89 | 13 293.02 | 11 506.94 | 1 474.06 | 1 429.42 |
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