Alterna Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 42354422
Skånevej 19, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.08 | -40.81 | 671.32 | 691.39 |
| Total depreciation | -34.34 | -41.19 | ||
| EBIT | -40.08 | -40.81 | 636.98 | 650.19 |
| Other financial income | 38.92 | 0.32 | 0.49 | |
| Other financial expenses | -22.23 | - 104.89 | - 594.50 | - 480.27 |
| Pre-tax profit | -62.31 | - 106.78 | 42.81 | 170.42 |
| Income taxes | 18.70 | -52.18 | ||
| Net earnings | -62.31 | - 106.78 | 61.51 | 118.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 032.06 | 10 025.30 | 9 984.11 | |
| Advance payments and construction in progress | 1 467.72 | |||
| Tangible assets total | 1 467.72 | 9 032.06 | 10 025.30 | 9 984.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.62 | 2.70 | 8.11 | 8.37 |
| Current other receivables | 2.86 | |||
| Current deferred tax assets | 18.70 | |||
| Short term receivables total | 2.62 | 2.70 | 29.66 | 8.37 |
| Cash and bank deposits | 23.93 | 299.04 | 179.22 | 91.59 |
| Cash and cash equivalents | 23.93 | 299.04 | 179.22 | 91.59 |
| Balance sheet total (assets) | 1 494.27 | 9 333.80 | 10 234.18 | 10 084.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.31 | - 169.09 | - 107.58 | |
| Profit of the financial year | -62.31 | - 106.78 | 61.51 | 118.24 |
| Shareholders equity total | -22.31 | - 129.09 | -67.58 | 50.66 |
| Non-current loans from credit institutions | 8 087.40 | 7 925.77 | ||
| Non-current liabilities total | 8 087.40 | 7 925.77 | ||
| Current loans from credit institutions | 6 553.38 | 153.95 | 169.75 | |
| Advances received | 56.55 | 8.60 | 17.60 | |
| Current trade creditors | 863.12 | |||
| Short-term deferred tax liabilities | 33.48 | |||
| Other non-interest bearing current liabilities | 1 516.58 | 1 989.84 | 2 051.81 | 1 886.80 |
| Current liabilities total | 1 516.58 | 9 462.88 | 2 214.36 | 2 107.64 |
| Balance sheet total (liabilities) | 1 494.27 | 9 333.80 | 10 234.18 | 10 084.07 |
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