Althoff Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38109871
Fridtjof Nansens Plads 5, 2100 København Ø
keld@althoff.dk
tel: 20149290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -5.47 | -5.60 | -6.00 | -9.75 |
| EBIT | -5.42 | -5.47 | -5.60 | -6.00 | -9.75 |
| Other financial income | 112.38 | 85.29 | 34.88 | 34.06 | 69.86 |
| Other financial expenses | - 214.63 | - 158.86 | - 170.61 | - 387.45 | - 443.68 |
| Net income from associates (fin.) | 836.07 | 1 017.02 | 4 455.55 | 48 531.86 | 1 161.36 |
| Pre-tax profit | 728.40 | 937.97 | 4 314.23 | 48 172.47 | 777.79 |
| Income taxes | 22.09 | 15.85 | 26.36 | 74.30 | 84.86 |
| Net earnings | 750.49 | 953.82 | 4 340.59 | 48 246.77 | 862.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 692.27 | 47 834.48 | 52 290.04 | 64 527.92 | 65 689.28 |
| Investments total | 46 692.27 | 47 834.48 | 52 290.04 | 64 527.92 | 65 689.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 256.86 | 2 332.05 | 1 313.05 | 1 396.48 | 1 215.81 |
| Current deferred tax assets | 189.90 | 669.26 | 815.85 | 527.32 | 537.86 |
| Short term receivables total | 4 446.76 | 3 001.31 | 2 128.90 | 1 923.81 | 1 753.68 |
| Cash and bank deposits | 80.22 | 65.27 | 3 847.96 | 1 022.29 | 1 510.89 |
| Cash and cash equivalents | 80.22 | 65.27 | 3 847.96 | 1 022.29 | 1 510.89 |
| Balance sheet total (assets) | 51 219.25 | 50 901.06 | 58 266.89 | 67 474.01 | 68 953.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | 1 500.00 | 2 500.00 | 122.00 | 135.00 |
| Other reserves | 24 125.27 | 25 267.49 | 29 723.04 | 41 920.93 | 43 082.28 |
| Retained earnings | 17 081.37 | 15 314.84 | 9 313.10 | -35 000.16 | 11 950.25 |
| Profit of the financial year | 750.49 | 953.82 | 4 340.59 | 48 246.77 | 862.65 |
| Shareholders equity total | 43 657.13 | 44 036.15 | 46 876.74 | 56 289.54 | 57 030.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.00 | ||||
| Current owed to group member | 7 407.30 | 6 358.50 | 10 609.33 | 10 879.02 | 11 913.23 |
| Short-term deferred tax liabilities | 145.82 | 497.41 | 725.49 | 295.02 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 10.33 | 10.44 | 10.44 |
| Current liabilities total | 7 562.12 | 6 864.91 | 11 390.15 | 11 184.48 | 11 923.66 |
| Balance sheet total (liabilities) | 51 219.25 | 50 901.06 | 58 266.89 | 67 474.01 | 68 953.85 |
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