ALTOMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29834407
Tjørnevej 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -11.00 | -20.00 | 132.00 | -60.32 |
| Employee benefit expenses | - 421.00 | - 724.98 | |||
| EBIT | -21.00 | -11.00 | -20.00 | - 289.00 | - 785.30 |
| Other financial income | 101.00 | 210.54 | |||
| Other financial expenses | -18.00 | - 121.00 | -1.00 | -56.00 | - 299.93 |
| Net income from associates (fin.) | 191.00 | 458.00 | 768.00 | 7 521.00 | 171.47 |
| Pre-tax profit | 152.00 | 326.00 | 747.00 | 7 277.00 | - 703.22 |
| Net earnings | 152.00 | 326.00 | 747.00 | 7 277.00 | - 703.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 437.00 | 3 400.00 | 3 399.00 | 1 514.00 | 1 514.25 |
| Investments total | 3 437.00 | 3 400.00 | 3 399.00 | 1 514.00 | 1 514.25 |
| Non-curr. owed by particip. interest comp. | 226.00 | ||||
| Long term receivables total | 226.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 32.00 | 23.46 | |||
| Current other receivables | 14.00 | 14.00 | 529.00 | 1 171.28 | |
| Current deferred tax assets | 18.00 | 4.09 | |||
| Short term receivables total | 18.00 | 14.00 | 14.00 | 561.00 | 1 198.84 |
| Other current investments | 2 063.78 | ||||
| Cash and bank deposits | 77.00 | 650.00 | 9 254.00 | 5 567.98 | |
| Cash and cash equivalents | 77.00 | 650.00 | 9 254.00 | 7 631.76 | |
| Balance sheet total (assets) | 3 681.00 | 3 491.00 | 4 063.00 | 11 329.00 | 10 344.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | 59.00 | 75.00 | 250.00 | 135.00 |
| Retained earnings | 2 761.00 | 2 854.00 | 3 105.00 | 3 601.00 | 10 742.62 |
| Profit of the financial year | 152.00 | 326.00 | 747.00 | 7 277.00 | - 703.22 |
| Shareholders equity total | 3 096.00 | 3 364.00 | 4 052.00 | 11 253.00 | 10 299.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 499.00 | 1.39 | |||
| Current trade creditors | 7.00 | 7.00 | 9.00 | 9.00 | 15.00 |
| Other non-interest bearing current liabilities | 79.00 | 120.00 | 2.00 | 67.00 | 29.05 |
| Current liabilities total | 585.00 | 127.00 | 11.00 | 76.00 | 45.44 |
| Balance sheet total (liabilities) | 3 681.00 | 3 491.00 | 4 063.00 | 11 329.00 | 10 344.84 |
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