Altan Investor A/S — Credit Rating and Financial Key Figures
CVR number: 39720728
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -57.05 | -81.88 | -96.06 | - 163.97 |
| EBIT | -25.00 | -57.05 | -81.88 | -96.06 | - 163.97 |
| Other financial income | 0.63 | 0.44 | 63.52 | 108.62 | 0.07 |
| Other financial expenses | -0.89 | -0.89 | -60.66 | -4 339.66 | - 173.99 |
| Reduction non-current investment assets | -20 000.00 | ||||
| Pre-tax profit | -25.27 | -57.50 | -79.01 | -24 327.11 | - 337.88 |
| Net earnings | -25.27 | -57.50 | -79.01 | -24 327.11 | - 337.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 000.00 | 20 000.00 | 20 000.00 | ||
| Investments total | 20 000.00 | 20 000.00 | 20 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 063.52 | ||||
| Current other receivables | 102.48 | 67.12 | 23.91 | ||
| Short term receivables total | 102.48 | 67.12 | 4 087.43 | ||
| Cash and bank deposits | 5.52 | 8.38 | 1.84 | 3.49 | 75.30 |
| Cash and cash equivalents | 5.52 | 8.38 | 1.84 | 3.49 | 75.30 |
| Balance sheet total (assets) | 20 108.00 | 20 075.50 | 24 089.28 | 3.49 | 75.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 117.02 | 19 091.75 | 19 034.25 | 18 955.24 | -5 371.87 |
| Profit of the financial year | -25.27 | -57.50 | -79.01 | -24 327.11 | - 337.88 |
| Shareholders equity total | 20 091.75 | 20 034.25 | 19 955.24 | -4 371.87 | -4 709.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 41.25 | 43.13 | 40.38 | 143.94 |
| Current owed to participating | 4 058.41 | 4 334.99 | 4 641.12 | ||
| Other non-interest bearing current liabilities | 32.50 | ||||
| Current liabilities total | 16.25 | 41.25 | 4 134.04 | 4 375.36 | 4 785.06 |
| Balance sheet total (liabilities) | 20 108.00 | 20 075.50 | 24 089.28 | 3.49 | 75.30 |
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