ALTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31430925
Søndervang 9, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.00 | -5.00 | -9.50 | -9.00 | -12.40 |
| Total depreciation | - 196.88 | - 196.88 | - 196.88 | - 196.88 | - 131.25 |
| EBIT | - 124.88 | - 201.88 | - 206.38 | - 205.88 | - 143.65 |
| Other financial income | 1 517.86 | 2 489.48 | 61.50 | ||
| Other financial expenses | -4.40 | -2.65 | -3 674.05 | 1 085.19 | 1 037.81 |
| Net income from associates (fin.) | 50.26 | 581.44 | 859.42 | 600.27 | 71.11 |
| Pre-tax profit | 1 438.85 | 2 866.39 | -3 021.01 | 1 479.58 | 1 026.77 |
| Income taxes | - 305.48 | - 502.67 | 271.83 | 167.90 | -16.69 |
| Net earnings | 1 133.36 | 2 363.72 | -2 749.18 | 1 647.48 | 1 010.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 721.88 | 525.00 | 328.13 | 131.25 | |
| Tangible assets total | 721.88 | 525.00 | 328.13 | 131.25 | |
| Holdings in group member companies | 516.98 | 1 019.61 | 1 259.42 | 1 000.27 | 473.06 |
| Investments total | 516.98 | 1 019.61 | 1 259.42 | 1 000.27 | 473.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 564.71 | 1 472.39 | 1 474.63 | 1 752.64 | 2 287.34 |
| Current other receivables | 1.25 | 3.63 | 5.88 | 4.35 | |
| Current deferred tax assets | 40.85 | 183.74 | 350.25 | 403.90 | 155.31 |
| Short term receivables total | 1 605.56 | 1 657.38 | 1 828.51 | 2 162.42 | 2 446.99 |
| Other current investments | 10 702.53 | 13 181.30 | 9 499.79 | 10 561.84 | 11 592.40 |
| Cash and bank deposits | 32.65 | 20.05 | 33.24 | 293.84 | 529.49 |
| Cash and cash equivalents | 10 735.18 | 13 201.36 | 9 533.03 | 10 855.68 | 12 121.89 |
| Balance sheet total (assets) | 13 579.60 | 16 403.35 | 12 949.09 | 14 149.62 | 15 041.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 852.69 | 12 871.66 | 15 117.57 | 12 246.39 | 13 758.87 |
| Profit of the financial year | 1 133.36 | 2 363.72 | -2 749.18 | 1 647.48 | 1 010.08 |
| Shareholders equity total | 13 224.06 | 15 474.77 | 12 611.19 | 14 140.87 | 15 028.95 |
| Provisions | 73.58 | 51.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 8.75 | 8.75 | 13.00 |
| Current owed to group member | 289.45 | 329.14 | |||
| Short-term deferred tax liabilities | 225.93 | 584.42 | |||
| Other non-interest bearing current liabilities | 52.91 | ||||
| Current liabilities total | 281.96 | 877.00 | 337.89 | 8.75 | 13.00 |
| Balance sheet total (liabilities) | 13 579.60 | 16 403.35 | 12 949.09 | 14 149.62 | 15 041.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.