ATYR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30589866
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -10.25 | -4.13 | -4.29 | -4.59 |
| Gross profit | -3.75 | -10.25 | -4.13 | -4.29 | -4.59 |
| EBIT | -3.75 | -10.25 | -4.13 | -4.29 | -4.59 |
| Other financial income | 21.73 | 6.54 | 4.65 | ||
| Other financial expenses | -5.52 | -5.06 | -2.70 | -7.00 | -1.25 |
| Net income from associates (fin.) | 1 313.22 | 2 484.41 | 945.52 | 676.81 | -1 564.32 |
| Pre-tax profit | 1 303.95 | 2 469.11 | 960.42 | 672.05 | -1 565.51 |
| Net earnings | 1 303.95 | 2 469.11 | 960.42 | 672.05 | -1 565.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 100.72 | 10 109.07 | 10 080.19 | 9 095.57 | 7 041.94 |
| Investments total | 8 100.72 | 10 109.07 | 10 080.19 | 9 095.57 | 7 041.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 555.20 | ||||
| Short term receivables total | 555.20 | ||||
| Cash and bank deposits | 424.23 | 279.75 | 3.89 | 761.97 | 404.96 |
| Cash and cash equivalents | 424.23 | 279.75 | 3.89 | 761.97 | 404.96 |
| Balance sheet total (assets) | 8 524.95 | 10 388.81 | 10 639.28 | 9 857.54 | 7 446.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 150.00 | 1 570.00 | 800.00 | 200.00 |
| Other reserves | 6 220.99 | 8 224.33 | 7 957.12 | 7 723.57 | 5 669.94 |
| Retained earnings | 328.89 | - 601.58 | 3.81 | 513.08 | 2 993.42 |
| Profit of the financial year | 1 303.95 | 2 469.11 | 960.42 | 672.05 | -1 565.51 |
| Shareholders equity total | 8 478.83 | 10 366.86 | 10 616.36 | 9 833.70 | 7 422.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.88 | 4.13 | 4.29 | 4.50 |
| Current owed to participating | 42.38 | 18.07 | 18.80 | 19.55 | 19.55 |
| Current liabilities total | 46.13 | 21.95 | 22.92 | 23.84 | 24.05 |
| Balance sheet total (liabilities) | 8 524.95 | 10 388.81 | 10 639.28 | 9 857.54 | 7 446.90 |
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