Altimeter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 18641801
Øster Søgade 54, 2100 København Ø
hh@altimeter.dk
tel: 50284848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.63 | - 182.84 | - 196.56 | - 157.58 | - 216.09 |
| Reduction in value of non-current assets | 1 589.10 | -1 080.15 | 4 521.86 | 1 417.72 | - 593.68 |
| EBIT | 1 447.47 | -1 262.99 | 4 325.30 | 1 260.14 | - 809.78 |
| Other financial income | 4 311.43 | 6 332.70 | 8 829.54 | 4 133.79 | 5 952.47 |
| Other financial expenses | -1 731.34 | -2 391.69 | -5 467.23 | -15 199.81 | -3 777.68 |
| Pre-tax profit | 4 027.55 | 2 678.01 | 7 687.61 | -9 805.88 | 1 365.01 |
| Income taxes | - 743.22 | - 761.74 | -1 124.62 | 2 866.81 | -34.02 |
| Net earnings | 3 284.33 | 1 916.27 | 6 563.00 | -6 939.06 | 1 330.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 500.06 | 17 231.15 | 26 245.81 | 23 050.82 | 19 516.97 |
| Non-current other receivables | 2 345.17 | 2 345.17 | 1 721.92 | 313.24 | 232.96 |
| Long term receivables total | 20 845.24 | 19 576.32 | 27 967.73 | 23 364.06 | 19 749.93 |
| Inventories total | |||||
| Current other receivables | 0.87 | 605.00 | |||
| Current deferred tax assets | 113.31 | 17.57 | 2 978.07 | 2 813.95 | |
| Short term receivables total | 114.18 | 622.58 | 2 978.07 | 2 813.95 | |
| Other current investments | 10 108.56 | 12 357.26 | 19 223.67 | 12 554.01 | 17 352.66 |
| Cash and bank deposits | 4.71 | 61.79 | 1.34 | ||
| Cash and cash equivalents | 10 108.56 | 12 357.26 | 19 228.37 | 12 615.79 | 17 354.00 |
| Balance sheet total (assets) | 31 067.98 | 32 556.16 | 47 196.10 | 38 957.92 | 39 917.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 4.22 | ||||
| Retained earnings | 21 042.92 | 24 327.25 | 25 870.89 | 32 433.89 | 25 494.82 |
| Profit of the financial year | 3 284.33 | 1 916.27 | 6 563.00 | -6 939.06 | 1 330.99 |
| Shareholders equity total | 24 527.25 | 26 443.53 | 32 733.89 | 25 694.83 | 27 030.04 |
| Provisions | 1 209.12 | 1 031.63 | 1 345.67 | 1 187.65 | 1 038.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 447.99 | 3 288.48 | 7 008.12 | 6 848.02 | 5 155.14 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 31.25 | 49.75 |
| Current owed to participating | 2 721.82 | 949.46 | 4 016.43 | 5 194.77 | 6 644.74 |
| Current owed to group member | 135.39 | 4.90 | |||
| Short-term deferred tax liabilities | 637.67 | 665.59 | |||
| Other non-interest bearing current liabilities | 1.40 | 175.49 | 1 401.40 | 1.40 | |
| Current liabilities total | 5 331.60 | 5 081.00 | 13 116.54 | 12 075.44 | 11 849.63 |
| Balance sheet total (liabilities) | 31 067.98 | 32 556.16 | 47 196.10 | 38 957.92 | 39 917.88 |
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