Altiore Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39230356
Sindalsvej 42 B, 8240 Risskov
mail@userit.dk
tel: 88803000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | -3.88 | -2.51 | -15.88 | -28.12 |
| EBIT | -12.05 | -3.88 | -2.51 | -15.88 | -28.12 |
| Other financial income | 3.67 | 11.50 | 12.49 | 0.40 | 12.86 |
| Other financial expenses | -22.25 | -30.84 | -32.98 | -47.46 | -63.67 |
| Reduction non-current investment assets | - 262.66 | ||||
| Net income from associates (fin.) | 644.48 | 323.19 | - 176.96 | 954.98 | - 237.21 |
| Pre-tax profit | 613.85 | 299.98 | - 462.62 | 892.05 | - 316.14 |
| Income taxes | 5.96 | 4.75 | 62.24 | 13.88 | 16.87 |
| Net earnings | 619.81 | 304.73 | - 400.38 | 905.93 | - 299.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 913.39 | 2 986.63 | 2 622.32 | 3 577.30 | 2 751.56 |
| Participating interests | 102.21 | 82.41 | |||
| Investments total | 3 015.60 | 3 069.04 | 2 622.32 | 3 577.30 | 2 751.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.67 | 250.17 | |||
| Current deferred tax assets | 260.37 | 158.18 | 162.24 | 468.41 | 132.91 |
| Short term receivables total | 474.04 | 408.35 | 162.24 | 468.41 | 132.91 |
| Cash and bank deposits | 60.75 | 0.06 | 4.90 | 3.91 | |
| Cash and cash equivalents | 60.75 | 0.06 | 4.90 | 3.91 | |
| Balance sheet total (assets) | 3 550.38 | 3 477.44 | 2 789.46 | 4 045.71 | 2 888.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 700.00 | ||
| Other reserves | 1 564.64 | 1 618.08 | 908.70 | 1 496.83 | 1 496.83 |
| Retained earnings | - 127.56 | 138.81 | 1 152.93 | - 535.58 | 370.35 |
| Profit of the financial year | 619.81 | 304.73 | - 400.38 | 905.93 | - 299.28 |
| Shareholders equity total | 2 406.89 | 2 411.63 | 1 711.25 | 2 617.18 | 1 617.90 |
| Provisions | 79.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 8.50 | 8.50 |
| Current owed to group member | 833.05 | 997.39 | 1 077.21 | 1 365.60 | 1 182.81 |
| Short-term deferred tax liabilities | 308.34 | 67.43 | 54.29 | ||
| Other non-interest bearing current liabilities | 1.10 | 0.14 | |||
| Current liabilities total | 1 143.49 | 1 065.82 | 1 078.21 | 1 428.53 | 1 191.31 |
| Balance sheet total (liabilities) | 3 550.38 | 3 477.44 | 2 789.46 | 4 045.71 | 2 888.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.