ALTHO Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39372037
Fabriksparken 14, 2600 Glostrup
info@altho-entreprise.dk
tel: 77771010
altho-entreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.78 | 1 736.66 | 1 553.73 | 1 546.98 | 1 684.53 |
| Employee benefit expenses | - 897.36 | - 878.06 | - 892.23 | - 989.46 | -1 046.82 |
| Other operating expenses | -26.72 | ||||
| Total depreciation | -6.39 | -6.30 | -9.99 | -13.57 | -17.60 |
| EBIT | 312.03 | 825.59 | 651.51 | 543.95 | 620.12 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.26 | -3.09 | -13.68 | -6.74 | -6.65 |
| Pre-tax profit | 311.91 | 822.50 | 637.83 | 537.20 | 613.47 |
| Income taxes | -69.27 | - 181.99 | - 147.47 | - 120.99 | - 138.18 |
| Net earnings | 242.64 | 640.51 | 490.36 | 416.21 | 475.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.46 | 10.36 | 158.85 | 29.80 | 55.12 |
| Tangible assets total | 28.46 | 10.36 | 158.85 | 29.80 | 55.12 |
| Investments total | 21.10 | 21.10 | 21.10 | 21.10 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.23 | 362.56 | 560.30 | 401.38 | 1 266.56 |
| Prepayments and accrued income | 19.04 | 22.70 | 24.34 | 93.26 | 21.63 |
| Current other receivables | 108.80 | 235.30 | 25.00 | 16.00 | 46.00 |
| Short term receivables total | 266.07 | 620.55 | 609.64 | 510.64 | 1 334.18 |
| Cash and bank deposits | 421.36 | 958.04 | 1 089.93 | 981.18 | 643.70 |
| Cash and cash equivalents | 421.36 | 958.04 | 1 089.93 | 981.18 | 643.70 |
| Balance sheet total (assets) | 736.99 | 1 610.05 | 1 879.52 | 1 542.72 | 2 049.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 470.00 | ||
| Retained earnings | 93.41 | 336.05 | - 123.44 | -33.08 | -86.87 |
| Profit of the financial year | 242.64 | 640.51 | 490.36 | 416.21 | 475.30 |
| Shareholders equity total | 386.05 | 1 026.56 | 916.92 | 833.13 | 908.43 |
| Provisions | 0.51 | 24.71 | 13.66 | 23.53 | 6.39 |
| Non-current liabilities total | |||||
| Advances received | 3.00 | ||||
| Current trade creditors | 101.91 | 238.23 | 497.87 | 283.17 | 762.49 |
| Short-term deferred tax liabilities | 68.75 | 150.78 | 145.21 | 224.50 | 124.32 |
| Other non-interest bearing current liabilities | 179.77 | 169.76 | 305.86 | 175.39 | 247.39 |
| Current liabilities total | 350.43 | 558.78 | 948.93 | 686.05 | 1 134.19 |
| Balance sheet total (liabilities) | 736.99 | 1 610.05 | 1 879.52 | 1 542.72 | 2 049.01 |
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