ALTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31430925
Søndervang 9, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.05 | 72.00 | -5.00 | -9.50 | -9.00 |
| Total depreciation | - 196.88 | - 196.88 | - 196.88 | - 196.88 | - 196.88 |
| EBIT | -11.83 | - 124.88 | - 201.88 | - 206.38 | - 205.88 |
| Other financial income | 1 525.93 | 1 517.86 | 2 489.48 | 1 091.07 | |
| Other financial expenses | -4.76 | -4.40 | -2.65 | -3 674.05 | -5.89 |
| Net income from associates (fin.) | 182.83 | 50.26 | 581.44 | 859.42 | 600.27 |
| Pre-tax profit | 1 692.17 | 1 438.85 | 2 866.39 | -3 021.01 | 1 479.58 |
| Income taxes | - 332.55 | - 305.48 | - 502.67 | 271.83 | 167.90 |
| Net earnings | 1 359.62 | 1 133.36 | 2 363.72 | -2 749.18 | 1 647.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 918.75 | 721.88 | 525.00 | 328.13 | 131.25 |
| Tangible assets total | 918.75 | 721.88 | 525.00 | 328.13 | 131.25 |
| Holdings in group member companies | 632.83 | 516.98 | 1 019.61 | 1 259.42 | 1 000.27 |
| Investments total | 632.83 | 516.98 | 1 019.61 | 1 259.42 | 1 000.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 496.29 | 1 564.71 | 1 472.39 | 1 474.63 | 1 752.64 |
| Current other receivables | 1.25 | 3.63 | 5.88 | ||
| Current deferred tax assets | 49.79 | 40.85 | 183.74 | 350.25 | 403.90 |
| Short term receivables total | 1 546.08 | 1 605.56 | 1 657.38 | 1 828.51 | 2 162.42 |
| Other current investments | 9 226.18 | 10 702.53 | 13 181.30 | 9 499.79 | 10 561.84 |
| Cash and bank deposits | 386.09 | 32.65 | 20.05 | 33.24 | 293.84 |
| Cash and cash equivalents | 9 612.27 | 10 735.18 | 13 201.36 | 9 533.03 | 10 855.68 |
| Balance sheet total (assets) | 12 709.93 | 13 579.60 | 16 403.35 | 12 949.09 | 14 149.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 16.72 | ||||
| Retained earnings | 10 589.36 | 11 852.69 | 12 871.66 | 15 117.57 | 12 246.39 |
| Profit of the financial year | 1 359.62 | 1 133.36 | 2 363.72 | -2 749.18 | 1 647.48 |
| Shareholders equity total | 12 190.69 | 13 224.06 | 15 474.77 | 12 611.19 | 14 140.87 |
| Provisions | 88.48 | 73.58 | 51.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 3.13 | 3.13 | 8.75 | 8.75 |
| Current owed to participating | 73.84 | ||||
| Current owed to group member | 97.48 | 289.45 | 329.14 | ||
| Short-term deferred tax liabilities | 205.77 | 225.93 | 584.42 | ||
| Other non-interest bearing current liabilities | 34.91 | 52.91 | |||
| Current liabilities total | 430.75 | 281.96 | 877.00 | 337.89 | 8.75 |
| Balance sheet total (liabilities) | 12 709.93 | 13 579.60 | 16 403.35 | 12 949.09 | 14 149.62 |
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