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Athoco ApS — Credit Rating and Financial Key Figures

CVR number: 30088069
Bakkegårdsvej 19, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 933.50-18.92-49.89
EBIT- 274.97- 293.47- 933.50-18.92-49.89
Other financial income189.4825.167.604 145.354 225.12
Other financial expenses-39.62-26.49-35.35- 260.54-2 965.51
Net income from associates (fin.)4 051.081 269.663 277.9559 413.98
Pre-tax profit3 925.96974.862 316.7063 279.871 209.73
Income taxes-31.374.119.11- 851.47- 251.53
Net earnings3 894.59978.972 325.8162 428.41958.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 449.7413 644.418 798.58
Participating interests9 961.399 961.39
Investments total7 449.7413 644.418 798.589 961.399 961.39
Long term receivables total
Inventories total
Current other receivables27.5137.7244.640.02
Current deferred tax assets75.7247.58931.64
Short term receivables total27.51113.4447.5844.64931.66
Other current investments16.5642 626.7740 883.38
Cash and bank deposits2 995.412 117.301 945.6821 063.5117 058.70
Cash and cash equivalents2 995.412 117.301 962.2463 690.2957 942.08
Balance sheet total (assets)10 472.6715 875.1510 808.4173 696.3168 835.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.005 000.001 000.00
Other reserves4 249.746 649.57673.58
Retained earnings-1 018.60476.167 309.125 308.5266 736.92
Profit of the financial year3 894.59978.972 325.8162 428.41958.20
Shareholders equity total7 250.738 229.7010 555.5272 861.9268 820.12
Non-current liabilities total
Current trade creditors104.5011.5015.0015.0015.00
Current owed to participating3 075.003 275.00
Current owed to group member27.25227.25124.28
Short-term deferred tax liabilities15.1955.6122.47819.02
Other non-interest bearing current liabilities4 076.0991.140.37
Current liabilities total3 221.947 645.44252.89834.3915.00
Balance sheet total (liabilities)10 472.6715 875.1510 808.4173 696.3168 835.12
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