ATRIUM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30544501
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.97 | 566.31 | 217.02 | 1 005.46 | - 388.78 |
| Other operating expenses | - 553.87 | ||||
| Total depreciation | - 109.34 | - 101.92 | - 101.92 | -89.33 | |
| EBIT | 10.63 | 464.39 | 115.10 | 362.26 | - 388.78 |
| Other financial income | 122.52 | 107.00 | 94.12 | 55.64 | 0.59 |
| Other financial expenses | - 183.41 | - 215.90 | - 392.59 | - 755.35 | - 307.89 |
| Reduction non-current investment assets | 374.57 | ||||
| Pre-tax profit | -50.26 | 355.49 | 191.20 | - 337.44 | - 696.09 |
| Income taxes | 11.00 | -73.60 | -42.28 | 83.00 | 131.20 |
| Net earnings | -39.26 | 281.90 | 148.92 | - 254.44 | - 564.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 222.94 | 14 156.84 | 14 054.91 | 10 790.53 | |
| Tangible assets total | 10 222.94 | 14 156.84 | 14 054.91 | 10 790.53 | |
| Participating interests | 402.66 | 250.64 | 250.64 | 250.64 | |
| Investments total | 402.66 | 250.64 | 250.64 | 250.64 | |
| Non-current loans receivable | 515.23 | 315.34 | 508.11 | 305.27 | |
| Long term receivables total | 515.23 | 315.34 | 508.11 | 305.27 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.07 | ||||
| Current owed by particip. interest comp. | 454.03 | 2 036.15 | 2 227.51 | ||
| Current other receivables | 9.24 | 226.14 | 45.16 | 2 901.02 | 3 901.89 |
| Current deferred tax assets | 86.00 | 92.00 | 101.00 | 184.00 | 232.81 |
| Short term receivables total | 549.27 | 318.14 | 2 182.31 | 5 312.54 | 4 661.77 |
| Cash and bank deposits | 0.30 | 0.30 | 0.30 | 0.30 | 50.73 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.30 | 0.30 | 50.73 |
| Balance sheet total (assets) | 11 690.40 | 15 041.26 | 16 996.28 | 16 659.28 | 4 712.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 428.24 | 2 388.99 | 2 670.88 | 2 819.80 | 2 565.36 |
| Profit of the financial year | -39.26 | 281.90 | 148.92 | - 254.44 | - 564.89 |
| Shareholders equity total | 2 513.99 | 2 795.88 | 2 944.80 | 2 690.36 | 2 125.47 |
| Non-current loans from credit institutions | 1 677.30 | 2 849.45 | 2 711.50 | 2 709.70 | |
| Non-current other liabilities | 180.00 | 180.00 | 180.00 | 180.00 | |
| Non-current liabilities total | 1 857.30 | 3 029.45 | 2 891.50 | 2 889.70 | |
| Current loans from credit institutions | 5 721.07 | 7 613.03 | 10 332.78 | 10 103.46 | 2 571.03 |
| Current trade creditors | 33.61 | 10.00 | 41.88 | 40.44 | 16.00 |
| Current owed to group member | 1 564.44 | 1 513.30 | 734.04 | 935.32 | |
| Short-term deferred tax liabilities | 79.60 | 51.28 | |||
| Current liabilities total | 7 319.12 | 9 215.93 | 11 159.97 | 11 079.22 | 2 587.03 |
| Balance sheet total (liabilities) | 11 690.40 | 15 041.26 | 16 996.28 | 16 659.28 | 4 712.50 |
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