ALTIUS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16997145
Stockholmsgade 31, 2100 København Ø
tel: 70227570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -1.25 | -11.25 | 24.60 | -9.99 |
| EBIT | -6.85 | -1.25 | -11.25 | 24.60 | -9.99 |
| Other financial income | 14.08 | 7.08 | 71.17 | 92.52 | 72.17 |
| Other financial expenses | -1.35 | -1.10 | -1.07 | -33.55 | |
| Pre-tax profit | 5.88 | 4.73 | 58.84 | 117.12 | 28.63 |
| Income taxes | -1.32 | -1.03 | -12.78 | -25.76 | -6.29 |
| Net earnings | 4.56 | 3.70 | 46.06 | 91.36 | 22.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 182.50 | 1 182.50 | 1 182.50 | ||
| Investments total | 1 182.50 | 1 182.50 | 1 182.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 833.27 | 2 839.03 | 2 372.46 | 2 959.61 | 3 781.78 |
| Short term receivables total | 2 833.27 | 2 839.03 | 2 372.46 | 2 959.61 | 3 781.78 |
| Cash and bank deposits | 147.86 | 140.52 | 60.10 | 34.36 | 30.62 |
| Cash and cash equivalents | 147.86 | 140.52 | 60.10 | 34.36 | 30.62 |
| Balance sheet total (assets) | 2 981.13 | 2 979.55 | 3 615.06 | 4 176.48 | 4 994.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 105.26 | 2 105.26 | 2 105.26 | 2 105.26 | 2 105.26 |
| Retained earnings | 863.54 | 868.10 | 871.80 | 917.86 | 1 009.22 |
| Profit of the financial year | 4.56 | 3.70 | 46.06 | 91.36 | 22.34 |
| Shareholders equity total | 2 973.36 | 2 977.06 | 3 023.12 | 3 114.48 | 3 136.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.78 | 0.78 | |||
| Current owed to group member | 1 029.00 | 1 838.31 | |||
| Short-term deferred tax liabilities | 1.32 | 1.03 | 12.78 | 25.76 | 6.29 |
| Other non-interest bearing current liabilities | 6.45 | 1.45 | 579.16 | 6.45 | 6.45 |
| Current liabilities total | 7.77 | 2.49 | 591.94 | 1 061.99 | 1 858.09 |
| Balance sheet total (liabilities) | 2 981.13 | 2 979.55 | 3 615.06 | 4 176.48 | 4 994.90 |
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