Alterare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39312344
Elverhøjen 82, 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -11.00 | -3.04 | -9.26 |
| EBIT | -9.00 | -11.00 | -3.04 | -9.26 |
| Other financial income | 15.60 | |||
| Other financial expenses | -1.03 | -1.73 | -1.93 | -2.21 |
| Net income from associates (fin.) | 279.02 | 71.41 | 232.57 | -5.41 |
| Pre-tax profit | 268.98 | 58.68 | 227.60 | -1.28 |
| Income taxes | 1.09 | |||
| Net earnings | 268.98 | 58.68 | 228.69 | -1.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 263.48 | 58.07 | ||
| Participating interests | 304.02 | 192.09 | ||
| Investments total | 304.02 | 192.09 | 263.48 | 58.07 |
| Non-curr. owed by group member comp. | 67.15 | |||
| Long term receivables total | 67.15 | |||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 1.09 | |||
| Short term receivables total | 0.00 | 1.09 | ||
| Other current investments | 137.95 | |||
| Cash and bank deposits | 69.94 | 110.92 | 1.40 | |
| Cash and cash equivalents | 69.94 | 110.92 | 139.35 | |
| Balance sheet total (assets) | 304.02 | 262.03 | 375.49 | 264.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | |||
| Other reserves | 279.02 | 175.43 | 23.48 | 18.07 |
| Retained earnings | - 279.02 | -64.44 | -77.41 | 156.69 |
| Profit of the financial year | 268.98 | 58.68 | 228.69 | -1.28 |
| Shareholders equity total | 268.98 | 219.66 | 337.76 | 223.48 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.15 | 4.32 | ||
| Other non-interest bearing current liabilities | 30.89 | 38.05 | 37.73 | 41.09 |
| Current liabilities total | 35.03 | 42.37 | 37.73 | 41.09 |
| Balance sheet total (liabilities) | 304.02 | 262.03 | 375.49 | 264.57 |
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.