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ATYR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30589866
Kalkværksvej 16, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.25 | -4.13 | -4.29 | -4.59 | -10.00 |
| Gross profit | -10.25 | -4.13 | -4.29 | -4.59 | -10.00 |
| EBIT | -10.25 | -4.13 | -4.29 | -4.59 | -10.00 |
| Other financial income | 21.73 | 6.54 | 4.65 | 7.86 | |
| Other financial expenses | -5.06 | -2.70 | -7.00 | -1.25 | -0.78 |
| Net income from associates (fin.) | 2 484.41 | 945.52 | 676.81 | -1 564.32 | 215.81 |
| Pre-tax profit | 2 469.11 | 960.42 | 672.05 | -1 565.51 | 212.88 |
| Net earnings | 2 469.11 | 960.42 | 672.05 | -1 565.51 | 212.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 109.07 | 10 080.19 | 9 095.57 | 7 041.94 | 7 174.67 |
| Investments total | 10 109.07 | 10 080.19 | 9 095.57 | 7 041.94 | 7 174.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 555.20 | ||||
| Short term receivables total | 555.20 | ||||
| Cash and bank deposits | 279.75 | 3.89 | 761.97 | 404.96 | 202.81 |
| Cash and cash equivalents | 279.75 | 3.89 | 761.97 | 404.96 | 202.81 |
| Balance sheet total (assets) | 10 388.81 | 10 639.28 | 9 857.54 | 7 446.90 | 7 377.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 1 570.00 | 800.00 | 200.00 | 158.80 |
| Other reserves | 8 224.33 | 7 957.12 | 7 723.57 | 5 669.94 | 5 808.84 |
| Retained earnings | - 601.58 | 3.81 | 513.08 | 2 993.42 | 1 047.13 |
| Profit of the financial year | 2 469.11 | 960.42 | 672.05 | -1 565.51 | 212.88 |
| Shareholders equity total | 10 366.86 | 10 616.36 | 9 833.70 | 7 422.85 | 7 352.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 4.13 | 4.29 | 4.50 | 4.50 |
| Current owed to participating | 18.07 | 18.80 | 19.55 | 19.55 | 20.33 |
| Current liabilities total | 21.95 | 22.92 | 23.84 | 24.05 | 24.83 |
| Balance sheet total (liabilities) | 10 388.81 | 10 639.28 | 9 857.54 | 7 446.90 | 7 377.48 |
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