Alterare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39312344
Elverhøjen 82, 8370 Hadsten
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-9.00-11.00-3.04-9.26
EBIT-9.00-11.00-3.04-9.26
Other financial income15.60
Other financial expenses-1.03-1.73-1.93-2.21
Net income from associates (fin.)279.0271.41232.57-5.41
Pre-tax profit268.9858.68227.60-1.28
Income taxes1.09
Net earnings268.9858.68228.69-1.28

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies263.4858.07
Participating interests304.02192.09
Investments total304.02192.09263.4858.07
Non-curr. owed by group member comp.67.15
Long term receivables total67.15
Inventories total
Current other receivables0.00
Current deferred tax assets1.09
Short term receivables total0.001.09
Other current investments137.95
Cash and bank deposits69.94110.921.40
Cash and cash equivalents69.94110.92139.35
Balance sheet total (assets)304.02262.03375.49264.57

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.0050.0050.0050.00
Shares repurchased113.00
Other reserves279.02175.4323.4818.07
Retained earnings- 279.02-64.44-77.41156.69
Profit of the financial year268.9858.68228.69-1.28
Shareholders equity total268.98219.66337.76223.48
Non-current liabilities total
Current owed to participating4.154.32
Other non-interest bearing current liabilities30.8938.0537.7341.09
Current liabilities total35.0342.3737.7341.09
Balance sheet total (liabilities)304.02262.03375.49264.57
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