ALT TIL BARNET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27770266
Hattensens Alle 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 604.00 | 638.00 | 685.00 | 757.00 | 694.00 |
| Purchases during the financial year | - 427.00 | - 426.00 | - 420.00 | - 446.00 | - 430.00 |
| External services | - 501.00 | - 716.00 | - 752.00 | - 906.00 | - 978.00 |
| Gross profit | - 324.00 | - 504.00 | - 487.00 | - 595.00 | - 714.00 |
| Employee benefit expenses | - 423.00 | - 446.00 | - 425.00 | - 425.00 | - 424.00 |
| Total depreciation | -27.00 | -27.00 | - 181.00 | - 181.00 | - 181.00 |
| EBIT | - 774.00 | - 977.00 | -1 093.00 | -1 201.00 | -1 319.00 |
| Other financial income | 7 116.00 | 21 451.00 | 9 820.00 | 15 015.00 | 18 725.00 |
| Other financial expenses | -7 238.00 | -4 326.00 | -9 601.00 | -2 046.00 | -3 221.00 |
| Net income from associates (fin.) | 42 169.00 | 28 960.00 | 18 938.00 | -10 762.00 | -37 634.00 |
| Pre-tax profit | 41 273.00 | 45 108.00 | 18 064.00 | 1 006.00 | -23 449.00 |
| Income taxes | -1 916.00 | 1 914.00 | - 462.00 | -3 418.00 | |
| Net earnings | 41 273.00 | 43 192.00 | 19 978.00 | 544.00 | -26 867.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 189.00 | 1 162.00 | 1 904.00 | 1 723.00 | 1 542.00 |
| Intangible assets total | 1 189.00 | 1 162.00 | 1 904.00 | 1 723.00 | 1 542.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 144 482.00 | 169 062.00 | 160 277.00 | 145 744.00 | 134 175.00 |
| Participating interests | 100.00 | ||||
| Investments total | 144 482.00 | 169 162.00 | 160 277.00 | 145 747.00 | 134 178.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92 519.00 | 104 954.00 | 118 097.00 | 119 085.00 | 76 442.00 |
| Current owed by particip. interest comp. | 269.00 | ||||
| Prepayments and accrued income | 37.00 | ||||
| Current other receivables | 402.00 | 1 345.00 | 24.00 | 435.00 | 31.00 |
| Current deferred tax assets | 794.00 | 1 892.00 | 734.00 | 334.00 | |
| Short term receivables total | 93 752.00 | 106 568.00 | 120 013.00 | 120 254.00 | 76 807.00 |
| Other current investments | 81 176.00 | 94 647.00 | 86 128.00 | 97 993.00 | 104 941.00 |
| Cash and bank deposits | 5 338.00 | 11 495.00 | 5 972.00 | 7 963.00 | 4 299.00 |
| Cash and cash equivalents | 86 514.00 | 106 142.00 | 92 100.00 | 105 956.00 | 109 240.00 |
| Balance sheet total (assets) | 325 937.00 | 383 034.00 | 374 294.00 | 373 680.00 | 321 767.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 75 977.00 | 99 066.00 | 103 776.00 | 92 665.00 | 44 031.00 |
| Retained earnings | 116 496.00 | 143 853.00 | 182 335.00 | 214 075.00 | 263 253.00 |
| Profit of the financial year | 41 273.00 | 43 192.00 | 19 978.00 | 544.00 | -26 867.00 |
| Shareholders equity total | 233 871.00 | 286 236.00 | 306 214.00 | 307 409.00 | 280 542.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 19.00 | 98.00 | 9.00 | |
| Current owed to group member | 3 726.00 | 23 938.00 | 4 647.00 | 11 937.00 | 3 673.00 |
| Short-term deferred tax liabilities | 1 734.00 | 3 345.00 | |||
| Other non-interest bearing current liabilities | 88 315.00 | 71 126.00 | 63 414.00 | 54 236.00 | 34 198.00 |
| Current liabilities total | 92 066.00 | 96 798.00 | 68 080.00 | 66 271.00 | 41 225.00 |
| Balance sheet total (liabilities) | 325 937.00 | 383 034.00 | 374 294.00 | 373 680.00 | 321 767.00 |
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