ALTE VILE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31872227
Katrinetoften 16, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -7.76 | -8.50 | -6.68 | -8.50 |
| EBIT | -7.51 | -7.76 | -8.50 | -6.68 | -8.50 |
| Other financial income | 3.28 | 3.90 | 0.05 | 30.18 | 18.71 |
| Other financial expenses | -6.57 | -2.50 | -0.04 | -17.21 | -17.11 |
| Net income from associates (fin.) | 300.53 | - 200.49 | -1 029.28 | -0.16 | - 390.78 |
| Pre-tax profit | 289.74 | - 206.85 | -1 037.77 | 6.14 | - 397.68 |
| Income taxes | 0.99 | 0.86 | -33.47 | ||
| Net earnings | 290.73 | - 205.99 | -1 071.24 | 6.14 | - 397.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 828.29 | 1 627.80 | 598.52 | 598.36 | 407.58 |
| Investments total | 1 828.29 | 1 627.80 | 598.52 | 598.36 | 407.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.83 | 86.29 | 81.29 | 750.00 | |
| Current deferred tax assets | 79.61 | 60.48 | 21.00 | 6.62 | 4.01 |
| Short term receivables total | 291.44 | 146.76 | 102.29 | 6.62 | 754.01 |
| Other current investments | 226.57 | 389.11 | |||
| Cash and bank deposits | 2.46 | 27.45 | 29.96 | 1.49 | 60.19 |
| Cash and cash equivalents | 2.46 | 27.45 | 29.96 | 228.06 | 449.30 |
| Balance sheet total (assets) | 2 122.19 | 1 802.01 | 730.77 | 833.05 | 1 610.90 |
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 | 61.00 | 67.50 | ||
| Other reserves | 1 663.29 | 1 462.80 | 433.52 | 433.36 | 42.58 |
| Retained earnings | -85.10 | 406.12 | 1 229.40 | 97.32 | 426.74 |
| Profit of the financial year | 290.73 | - 205.99 | -1 071.24 | 6.14 | - 397.68 |
| Shareholders equity total | 2 106.91 | 1 787.92 | 716.68 | 722.82 | 264.13 |
| Non-current deferred tax liabilities | 1 010.03 | ||||
| Non-current liabilities total | 1 010.03 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1.19 | 98.37 | 324.87 | ||
| Other non-interest bearing current liabilities | 7.09 | 7.09 | 7.09 | 4.86 | 4.86 |
| Current liabilities total | 15.28 | 14.09 | 14.09 | 110.23 | 336.73 |
| Balance sheet total (liabilities) | 2 122.19 | 1 802.01 | 730.77 | 833.05 | 1 610.90 |
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