ALTICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26381398
Jellingvej 3, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.82 | -24.46 | -12.20 | -22.10 | -49.56 |
| EBIT | -17.82 | -24.46 | -12.20 | -22.10 | -49.56 |
| Other financial income | 4.20 | 87.92 | 9.10 | 421.35 | 900.11 |
| Other financial expenses | -93.96 | -1.09 | - 313.49 | -8.56 | -13.68 |
| Net income from associates (fin.) | 360.00 | 240.00 | 1 272.00 | 1 079.63 | 1 925.00 |
| Pre-tax profit | 252.42 | 302.37 | 955.41 | 1 470.32 | 2 761.86 |
| Income taxes | - 165.10 | ||||
| Net earnings | 252.42 | 302.37 | 955.41 | 1 470.32 | 2 596.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.05 | 170.05 | 520.05 | 520.05 | 520.05 |
| Investments total | 170.05 | 170.05 | 520.05 | 520.05 | 520.05 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 1.09 | 1.97 | 2.00 | 3.20 | 3.20 |
| Current deferred tax assets | 34.90 | ||||
| Short term receivables total | 1.09 | 1.97 | 2.00 | 3.20 | 38.10 |
| Other current investments | 141.35 | 1 322.32 | 2 301.01 | 3 423.47 | 6 327.36 |
| Cash and bank deposits | 1 720.92 | 810.93 | 411.70 | 738.24 | 395.03 |
| Cash and cash equivalents | 1 862.27 | 2 133.25 | 2 712.71 | 4 161.71 | 6 722.39 |
| Balance sheet total (assets) | 3 033.41 | 3 305.27 | 4 234.76 | 5 684.96 | 8 280.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 535.74 | 2 673.76 | 2 858.33 | 3 691.74 | 5 027.06 |
| Profit of the financial year | 252.42 | 302.37 | 955.41 | 1 470.32 | 2 596.76 |
| Shareholders equity total | 3 027.16 | 3 216.53 | 4 057.54 | 5 410.06 | 7 884.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 170.97 | 265.53 | 386.21 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 9.38 | 9.52 |
| Current liabilities total | 6.25 | 88.74 | 177.22 | 274.90 | 395.73 |
| Balance sheet total (liabilities) | 3 033.41 | 3 305.27 | 4 234.76 | 5 684.96 | 8 280.55 |
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.