ALTEQ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32782027
Kornerups Vænge 7, 4000 Roskilde
dhh@alteq.dk
tel: 46337000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.67 | 158.33 | 154.08 | 154.31 | 68.66 |
| Total depreciation | -78.45 | -85.56 | -85.56 | -85.56 | -85.56 |
| EBIT | 8.23 | 72.77 | 68.52 | 68.75 | -16.90 |
| Other financial income | 0.09 | 0.27 | |||
| Other financial expenses | -46.00 | -44.95 | -45.60 | -50.60 | -47.54 |
| Pre-tax profit | -37.77 | 27.83 | 22.92 | 18.24 | -64.18 |
| Income taxes | 8.33 | -6.10 | -7.34 | -23.09 | -4.73 |
| Net earnings | -29.45 | 21.73 | 15.58 | -4.85 | -68.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 371.00 | 3 285.44 | 3 199.88 | 3 114.32 | 3 028.76 |
| Tangible assets total | 3 371.00 | 3 285.44 | 3 199.88 | 3 114.32 | 3 028.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.98 | 13.90 | 29.84 | ||
| Short term receivables total | 13.98 | 13.90 | 29.84 | ||
| Cash and bank deposits | 66.41 | 47.54 | 126.37 | 92.30 | 83.49 |
| Cash and cash equivalents | 66.41 | 47.54 | 126.37 | 92.30 | 83.49 |
| Balance sheet total (assets) | 3 451.39 | 3 332.98 | 3 326.25 | 3 220.52 | 3 142.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 721.81 | 659.51 | 659.51 | 626.20 | 609.55 |
| Retained earnings | -86.69 | -53.84 | -32.12 | 16.76 | 28.56 |
| Profit of the financial year | -29.45 | 21.73 | 15.58 | -4.85 | -68.91 |
| Shareholders equity total | 685.67 | 707.39 | 722.97 | 718.11 | 649.21 |
| Provisions | 35.33 | 16.51 | |||
| Non-current loans from credit institutions | 662.57 | 577.45 | |||
| Non-current other liabilities | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 |
| Non-current deferred tax liabilities | 4.93 | 20.93 | 20.85 | 20.24 | 0.73 |
| Non-current liabilities total | 709.58 | 640.46 | 62.93 | 62.32 | 42.81 |
| Current loans from credit institutions | 86.10 | 85.29 | |||
| Current trade creditors | 6.96 | 7.77 | 8.22 | 11.33 | 11.31 |
| Current owed to participating | 1 860.84 | 1 840.57 | 2 502.11 | 2 393.04 | 2 423.18 |
| Other non-interest bearing current liabilities | 66.92 | 35.00 | 30.03 | 35.73 | 15.59 |
| Current liabilities total | 2 020.81 | 1 968.63 | 2 540.35 | 2 440.09 | 2 450.09 |
| Balance sheet total (liabilities) | 3 451.39 | 3 332.98 | 3 326.25 | 3 220.52 | 3 142.10 |
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