ALTAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31372836
Damtofte Søndre Stræde 5, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -3.50 | -3.75 | -4.00 | -5.00 |
| EBIT | -9.13 | -3.50 | -3.75 | -4.00 | -5.00 |
| Other financial income | -0.18 | -0.18 | 149.40 | ||
| Other financial expenses | -1.19 | -0.63 | -2.18 | - 153.82 | |
| Net income from associates (fin.) | 12.91 | -20.42 | 45.28 | 66.47 | -90.66 |
| Pre-tax profit | 2.59 | -24.10 | 40.72 | 209.70 | - 249.49 |
| Income taxes | 2.01 | 0.81 | 1.00 | 1.44 | 2.23 |
| Net earnings | 4.60 | -23.29 | 41.72 | 211.14 | - 247.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.06 | 94.09 | 110.87 | 224.21 | 133.55 |
| Participating interests | 30.81 | 18.36 | 46.87 | 149.40 | 1.27 |
| Investments total | 132.88 | 112.45 | 157.74 | 373.61 | 134.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.06 | 7.87 | 9.51 | 51.47 | 53.70 |
| Short term receivables total | 7.06 | 7.87 | 9.51 | 51.47 | 53.70 |
| Other current investments | 7.06 | ||||
| Cash and bank deposits | 28.06 | 27.88 | 21.06 | 16.58 | 1.82 |
| Cash and cash equivalents | 28.06 | 27.88 | 21.06 | 16.58 | 8.88 |
| Balance sheet total (assets) | 167.99 | 148.20 | 188.31 | 441.67 | 197.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -22.94 | ||||
| Retained earnings | 10.81 | -7.53 | -30.82 | 10.90 | 172.04 |
| Profit of the financial year | 4.60 | -23.29 | 41.72 | 211.14 | - 247.26 |
| Shareholders equity total | 117.47 | 94.18 | 135.90 | 347.04 | 49.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.75 | 4.00 | 5.00 |
| Current owed to participating | 13.50 | ||||
| Current owed to group member | 47.02 | 50.52 | 48.02 | 49.46 | 87.37 |
| Other non-interest bearing current liabilities | 0.64 | 41.16 | 41.74 | ||
| Current liabilities total | 50.52 | 54.02 | 52.41 | 94.63 | 147.60 |
| Balance sheet total (liabilities) | 167.99 | 148.20 | 188.31 | 441.67 | 197.38 |
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.