Alterna Diversified S.A. SPF
DKK 1,760,644,956
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B158608
Legal form
Regime
SPF — family estate management company
Register section
Filing currency
DKK
Financial years published
2016–2024 · 9 years
Profit and loss account
Most recent filing
2025-08-20
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Staff costs | -DKK 409,657 | -DKK 307,215 | — | — | — | — | — | — | — |
| Other operating charges | -DKK 395,363 | -DKK 298,801 | — | — | — | — | — | -DKK 11,915,430 | — |
| Interest payable and similar expenses | -DKK 56,577,161 | -DKK 146,516,618 | — | — | — | — | — | -DKK 148,380 | -DKK 135,966 |
| Profit before tax | DKK 298,722,366 | DKK 224,678,053 | — | — | — | — | — | — | — |
| Tax on profit or loss | -DKK 49,958 | -DKK 320,083 | — | — | — | — | — | — | — |
| Result for the year | DKK 297,739,805 | DKK 223,426,735 | -DKK 156,569,923 | DKK 224,808,190 | DKK 132,314,268 | DKK 126,907,675 | -DKK 5,625,343 | DKK 81,273,332 | DKK 36,472,083 |
| Total assets | DKK 1,760,644,956 | DKK 1,408,401,553 | DKK 1,179,877,838 | DKK 1,378,515,800 | DKK 1,123,150,829 | DKK 990,539,027 | DKK 858,741,028 | DKK 797,340,504 | DKK 720,189,130 |
| Fixed assets | DKK 25,656 | DKK 25,656 | DKK 40,237 | DKK 25,656 | — | DKK 0 | DKK 0 | — | — |
| Financial assets | DKK 25,656 | DKK 25,656 | DKK 40,237 | DKK 25,656 | — | DKK 0 | DKK 0 | — | — |
| Current assets | DKK 1,760,619,300 | DKK 1,408,278,021 | DKK 1,179,837,600 | DKK 1,378,490,144 | DKK 1,123,150,829 | DKK 990,539,027 | DKK 858,741,028 | DKK 797,340,504 | DKK 720,189,130 |
| Cash at bank and in hand | DKK 142,188,634 | DKK 1,131,581 | DKK 54,179,605 | DKK 3,185,964 | DKK 13,748,964 | DKK 46,566,295 | DKK 26,967,401 | DKK 32,295,996 | DKK 11,732,065 |
| Capital and reserves | DKK 1,699,436,176 | DKK 1,401,696,371 | DKK 1,178,269,636 | DKK 1,334,839,559 | DKK 1,110,031,369 | DKK 976,747,519 | DKK 849,839,844 | DKK 787,465,087 | DKK 669,719,672 |
| Provisions | — | — | — | — | — | DKK 0 | DKK 0 | — | — |
| Creditors | DKK 61,208,780 | DKK 6,705,182 | DKK 1,608,201 | DKK 43,676,241 | DKK 13,119,460 | DKK 13,791,509 | DKK 8,901,184 | DKK 9,875,417 | DKK 13,997,375 |
| Creditors due within one year | DKK 61,208,780 | DKK 6,705,182 | DKK 1,608,201 | DKK 43,676,241 | DKK 13,119,460 | DKK 13,791,509 | DKK 8,901,184 | DKK 9,875,417 | — |
| Creditors due after more than one year | — | — | — | — | — | DKK 0 | DKK 0 | — | — |
| Total liabilities | DKK 61,208,780 | DKK 6,705,182 | DKK 1,608,201 | DKK 43,676,241 | DKK 13,119,460 | DKK 13,791,509 | DKK 8,901,184 | DKK 9,875,417 | DKK 50,469,458 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +33.3 % | — | +96.5 % | +3.5 % |
| 2023 | — | +242.7 % | — | +99.5 % | +0.5 % |
| 2022 | — | -169.6 % | — | +99.9 % | +0.1 % |
| 2021 | — | +69.9 % | — | +96.8 % | +3.2 % |
| 2020 | — | +4.3 % | — | +98.8 % | +1.2 % |
| 2019 | — | +2356.0 % | — | +98.6 % | +1.4 % |
| 2018 | — | -106.9 % | — | +99.0 % | +1.0 % |
| 2017 | — | +122.8 % | — | +98.8 % | +1.2 % |
| 2016 | — | — | — | +93.0 % | +7.0 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-08-20
Processed financial years (13)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-08-20
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-08-20
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-11-08
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-11-08
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-12-29
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-11-16
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-07
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-30
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-08-29
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-06-12
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-06-12
2016-01-01 – 2016-12-31
CA_BILANSOPARFI · 2017-06-29
2016-01-01 – 2016-12-31
CA_COMPPSOPARFI · 2017-06-29
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
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- Sense Capital S.A.B158598
- COSMETIC INTERNATIONAL S.à r.l.B158597
- ATEGUA Financial Gateway S.A.B158609
- TEXTINOVA S.à r.l.B158615
- SANTELMO S.A.B158617
- White Mulberry S.à r.l.B158618
- IMMO MARTYFER s.à r.l.B158620
- Credit Suisse Private Equity Platform Management S. à r.l.B158623
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.