ALTUM DK ApS — Credit Rating and Financial Key Figures
CVR number: 17904809
Rasmus Nielsens Vej 22, 5000 Odense C
gjp@pc.dk
tel: 81777031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.11 | -10.34 | -15.14 | -14.15 | -14.14 |
| Gross profit | -13.11 | -10.34 | -15.14 | -14.15 | -14.14 |
| Total depreciation | -35.05 | ||||
| EBIT | -13.11 | -10.34 | -15.14 | -49.20 | -14.14 |
| Other financial income | 190.03 | 170.41 | 14.10 | 27.31 | 7.50 |
| Other financial expenses | -3.74 | -1.47 | -89.58 | -0.17 | -10.20 |
| Pre-tax profit | 173.18 | 158.60 | -90.62 | -22.06 | -16.84 |
| Income taxes | -23.08 | -34.12 | -1.01 | 0.03 | |
| Net earnings | 150.11 | 124.48 | -91.64 | -22.03 | -16.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 464.05 | 464.05 | 464.05 | 348.04 | |
| Long term receivables total | 464.05 | 464.05 | 464.05 | 348.04 | |
| Raw materials and consumables | 35.05 | 35.05 | 35.05 | ||
| Inventories total | 35.05 | 35.05 | 35.05 | ||
| Current deferred tax assets | 5.81 | 11.43 | 8.76 | ||
| Short term receivables total | 5.81 | 11.43 | 8.76 | ||
| Other current investments | 798.06 | 443.20 | 274.18 | 217.17 | 143.13 |
| Cash and bank deposits | 48.28 | 18.12 | 0.62 | 3.98 | 120.99 |
| Cash and cash equivalents | 846.34 | 461.32 | 274.80 | 221.15 | 264.12 |
| Balance sheet total (assets) | 881.40 | 960.42 | 779.71 | 696.63 | 620.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.80 | 58.90 | 135.00 |
| Retained earnings | 520.46 | 613.37 | 679.05 | 528.51 | 371.48 |
| Profit of the financial year | 150.11 | 124.48 | -91.64 | -22.03 | -16.84 |
| Shareholders equity total | 852.07 | 920.05 | 771.21 | 690.38 | 614.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.08 | 34.12 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.50 | 6.25 | 6.28 |
| Current liabilities total | 29.33 | 40.37 | 8.50 | 6.25 | 6.28 |
| Balance sheet total (liabilities) | 881.40 | 960.42 | 779.71 | 696.63 | 620.92 |
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