ALTIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26255449
Hareskovhvilevej 3, 3500 Værløse
lars@altia.dk
tel: 20102418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.92 | -20.72 | - 210.78 | -18.35 | 1 127.08 |
| EBIT | -0.92 | -20.72 | - 210.78 | -18.35 | 1 127.08 |
| Other financial income | 0.27 | 0.30 | 0.01 | 5.04 | 8.08 |
| Other financial expenses | -5 496.87 | -25 906.27 | - 958.84 | - 477.42 | |
| Net income from associates (fin.) | 11 830.48 | 13 493.29 | 7.71 | ||
| Pre-tax profit | 11 829.83 | 7 975.99 | -26 109.33 | - 972.16 | 657.74 |
| Net earnings | 11 829.83 | 7 975.99 | -26 109.33 | - 972.16 | 657.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 575.62 | ||||
| Investments total | 20 575.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.00 | 286.92 | 300.00 | 704.48 | 826.98 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 101.00 | 286.92 | 300.00 | 704.48 | 826.98 |
| Other current investments | 7.78 | 29 068.42 | 978.03 | 31.16 | 827.22 |
| Cash and bank deposits | 42.19 | 0.36 | 1 292.93 | 845.86 | 591.00 |
| Cash and cash equivalents | 49.97 | 29 068.78 | 2 270.96 | 877.01 | 1 418.22 |
| Balance sheet total (assets) | 20 726.59 | 29 355.71 | 2 570.96 | 1 581.49 | 2 245.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 19 575.59 | ||||
| Retained earnings | -11 318.17 | 20 087.25 | 28 063.24 | 1 953.91 | 981.75 |
| Profit of the financial year | 11 829.83 | 7 975.99 | -26 109.33 | - 972.16 | 657.74 |
| Shareholders equity total | 20 212.25 | 28 188.24 | 2 078.91 | 1 106.75 | 1 764.49 |
| Provisions | 672.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.98 | ||||
| Current owed to participating | 95.36 | 56.56 | 65.56 | 46.75 | 52.71 |
| Other non-interest bearing current liabilities | 418.99 | 426.49 | 426.49 | 427.99 | 427.99 |
| Current liabilities total | 514.35 | 495.03 | 492.05 | 474.74 | 480.70 |
| Balance sheet total (liabilities) | 20 726.59 | 29 355.71 | 2 570.96 | 1 581.49 | 2 245.19 |
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