ALT-MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29843635
Klintholmvej 26, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.90 | ||||
| Other financial expenses | -0.02 | ||||
| Income from other inv. held as non-curr. assets | - 205.18 | 108.06 | -96.52 | 32.01 | - 330.73 |
| Pre-tax profit | - 205.18 | 108.06 | -96.53 | 31.11 | - 330.73 |
| Income taxes | 9.65 | ||||
| Net earnings | - 205.18 | 108.06 | -96.53 | 31.11 | - 321.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.24 | 612.30 | 515.79 | 547.80 | 217.06 |
| Investments total | 504.24 | 612.30 | 515.79 | 547.80 | 217.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 074.22 | 246.84 | 815.15 | 624.36 | 717.69 |
| Current deferred tax assets | 32.00 | 46.00 | 36.00 | 9.65 | |
| Short term receivables total | 1 106.22 | 292.84 | 851.15 | 624.36 | 727.33 |
| Cash and bank deposits | 4.96 | 0.05 | 23.18 | 3.37 | 1.89 |
| Cash and cash equivalents | 4.96 | 0.05 | 23.18 | 3.37 | 1.89 |
| Balance sheet total (assets) | 1 615.42 | 905.20 | 1 390.13 | 1 175.53 | 946.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 053.32 | -1 258.50 | -1 150.44 | -1 246.97 | -1 215.86 |
| Profit of the financial year | - 205.18 | 108.06 | -96.53 | 31.11 | - 321.09 |
| Shareholders equity total | -1 133.50 | -1 025.44 | -1 121.97 | -1 090.86 | -1 411.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 |
| Other non-interest bearing current liabilities | 2 672.24 | 1 853.96 | 2 435.41 | 2 189.72 | 2 281.55 |
| Current liabilities total | 2 748.92 | 1 930.63 | 2 512.09 | 2 266.39 | 2 358.23 |
| Balance sheet total (liabilities) | 1 615.42 | 905.20 | 1 390.13 | 1 175.53 | 946.28 |
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