Athoco ApS — Credit Rating and Financial Key Figures
CVR number: 30088069
Bakkegårdsvej 19, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 933.50 | -18.92 | |||
| EBIT | -4.75 | - 274.97 | - 293.47 | - 933.50 | -18.92 |
| Other financial income | 58.38 | 189.48 | 25.16 | 7.60 | 4 145.35 |
| Other financial expenses | -28.90 | -39.62 | -26.49 | -35.35 | - 260.54 |
| Net income from associates (fin.) | 1 537.60 | 4 051.08 | 1 269.66 | 3 277.95 | 59 413.98 |
| Pre-tax profit | 1 562.33 | 3 925.96 | 974.86 | 2 316.70 | 63 279.87 |
| Income taxes | -5.83 | -31.37 | 4.11 | 9.11 | - 851.47 |
| Net earnings | 1 556.50 | 3 894.59 | 978.97 | 2 325.81 | 62 428.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 823.67 | 7 449.74 | 13 644.41 | 8 798.58 | |
| Participating interests | 9 961.39 | ||||
| Investments total | 1 823.67 | 7 449.74 | 13 644.41 | 8 798.58 | 9 961.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 752.17 | 27.51 | 37.72 | 44.64 | |
| Current deferred tax assets | 38.47 | 75.72 | 47.58 | ||
| Short term receivables total | 790.64 | 27.51 | 113.44 | 47.58 | 44.64 |
| Other current investments | 16.56 | 42 626.77 | |||
| Cash and bank deposits | 973.58 | 2 995.41 | 2 117.30 | 1 945.68 | 21 063.51 |
| Cash and cash equivalents | 973.58 | 2 995.41 | 2 117.30 | 1 962.24 | 63 690.29 |
| Balance sheet total (assets) | 3 587.89 | 10 472.67 | 15 875.15 | 10 808.41 | 73 696.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 122.00 | 5 000.00 | ||
| Other reserves | 1 698.67 | 4 249.74 | 6 649.57 | 673.58 | |
| Retained earnings | -24.03 | -1 018.60 | 476.16 | 7 309.12 | 5 308.52 |
| Profit of the financial year | 1 556.50 | 3 894.59 | 978.97 | 2 325.81 | 62 428.41 |
| Shareholders equity total | 3 556.14 | 7 250.73 | 8 229.70 | 10 555.52 | 72 861.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 104.50 | 11.50 | 15.00 | 15.00 |
| Current owed to participating | 27.25 | 3 075.00 | 3 275.00 | ||
| Current owed to group member | 27.25 | 227.25 | 124.28 | ||
| Short-term deferred tax liabilities | 15.19 | 55.61 | 22.47 | 819.02 | |
| Other non-interest bearing current liabilities | 4 076.09 | 91.14 | 0.37 | ||
| Current liabilities total | 31.75 | 3 221.94 | 7 645.44 | 252.89 | 834.39 |
| Balance sheet total (liabilities) | 3 587.89 | 10 472.67 | 15 875.15 | 10 808.41 | 73 696.31 |
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.