ALTIUS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16997145
Stockholmsgade 31, 2100 København Ø
tel: 70227570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.76 | -6.85 | -1.25 | -11.25 | 24.60 |
| EBIT | -37.76 | -6.85 | -1.25 | -11.25 | 24.60 |
| Other financial income | 27.93 | 14.08 | 7.08 | 71.17 | 92.52 |
| Other financial expenses | -1.02 | -1.35 | -1.10 | -1.07 | |
| Pre-tax profit | -10.85 | 5.88 | 4.73 | 58.84 | 117.12 |
| Income taxes | 2.39 | -1.32 | -1.03 | -12.78 | -25.76 |
| Net earnings | -8.46 | 4.56 | 3.70 | 46.06 | 91.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 182.50 | 1 182.50 | |||
| Investments total | 1 182.50 | 1 182.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 816.80 | 2 833.27 | 2 839.03 | 2 372.46 | 2 959.61 |
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 2 819.19 | 2 833.27 | 2 839.03 | 2 372.46 | 2 959.61 |
| Cash and bank deposits | 155.87 | 147.86 | 140.52 | 60.10 | 34.36 |
| Cash and cash equivalents | 155.87 | 147.86 | 140.52 | 60.10 | 34.36 |
| Balance sheet total (assets) | 2 975.05 | 2 981.13 | 2 979.55 | 3 615.06 | 4 176.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 105.26 | 2 105.26 | 2 105.26 | 2 105.26 | 2 105.26 |
| Retained earnings | 872.00 | 863.54 | 868.10 | 871.80 | 917.86 |
| Profit of the financial year | -8.46 | 4.56 | 3.70 | 46.06 | 91.36 |
| Shareholders equity total | 2 968.80 | 2 973.36 | 2 977.06 | 3 023.12 | 3 114.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.78 | ||||
| Current owed to group member | 1 029.00 | ||||
| Short-term deferred tax liabilities | 1.32 | 1.03 | 12.78 | 25.76 | |
| Other non-interest bearing current liabilities | 6.25 | 6.45 | 1.45 | 579.16 | 6.45 |
| Current liabilities total | 6.25 | 7.77 | 2.49 | 591.94 | 1 061.99 |
| Balance sheet total (liabilities) | 2 975.05 | 2 981.13 | 2 979.55 | 3 615.06 | 4 176.48 |
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