ALTIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26255449
Hareskovhvilevej 3, 3500 Værløse
lars@altia.dk
tel: 20102418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.92 | -0.92 | -20.72 | - 210.78 | -18.35 |
| EBIT | -0.92 | -0.92 | -20.72 | - 210.78 | -18.35 |
| Other financial income | 0.27 | 0.30 | 0.01 | 5.04 | |
| Other financial expenses | -5 496.87 | -25 906.27 | - 958.84 | ||
| Net income from associates (fin.) | 8 932.00 | 11 830.48 | 13 493.29 | 7.71 | |
| Pre-tax profit | 8 931.08 | 11 829.83 | 7 975.99 | -26 109.33 | - 972.16 |
| Net earnings | 8 931.08 | 11 829.83 | 7 975.99 | -26 109.33 | - 972.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 379.08 | 20 575.62 | |||
| Investments total | 9 379.08 | 20 575.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.00 | 101.00 | 286.92 | 300.00 | 704.48 |
| Short term receivables total | 101.00 | 101.00 | 286.92 | 300.00 | 704.48 |
| Other current investments | 7.19 | 7.78 | 29 068.42 | 978.03 | 31.16 |
| Cash and bank deposits | 41.15 | 42.19 | 0.36 | 1 292.93 | 845.86 |
| Cash and cash equivalents | 48.34 | 49.97 | 29 068.78 | 2 270.96 | 877.01 |
| Balance sheet total (assets) | 9 528.42 | 20 726.59 | 29 355.71 | 2 570.96 | 1 581.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 379.05 | 19 575.59 | |||
| Retained earnings | -9 418.77 | -11 318.17 | 20 087.25 | 28 063.24 | 1 953.91 |
| Profit of the financial year | 8 931.08 | 11 829.83 | 7 975.99 | -26 109.33 | - 972.16 |
| Shareholders equity total | 9 016.35 | 20 212.25 | 28 188.24 | 2 078.91 | 1 106.75 |
| Provisions | 672.43 | ||||
| Non-current other liabilities | 418.99 | ||||
| Non-current liabilities total | 418.99 | ||||
| Current loans from credit institutions | 11.98 | ||||
| Current owed to participating | 93.08 | 95.36 | 56.56 | 65.56 | 46.75 |
| Other non-interest bearing current liabilities | 418.99 | 426.49 | 426.49 | 427.99 | |
| Current liabilities total | 93.08 | 514.35 | 495.03 | 492.05 | 474.74 |
| Balance sheet total (liabilities) | 9 528.42 | 20 726.59 | 29 355.71 | 2 570.96 | 1 581.49 |
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.