ATLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27514472
Nørre Allé 1, 2200 København N
Brianatli@hotmail.com
tel: 25269992
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.76 | 10.30 | -58.72 | -61.88 | - 105.41 |
| EBIT | 68.76 | 10.30 | -58.72 | -61.88 | - 105.41 |
| Other financial income | 2 979.80 | 799.26 | 1 613.09 | 2 817.99 | 1 111.46 |
| Other financial expenses | -0.27 | -1 406.63 | -5.67 | - 720.55 | |
| Pre-tax profit | 3 048.29 | - 597.07 | 1 554.37 | 2 750.44 | 285.50 |
| Income taxes | - 671.51 | 131.23 | - 340.00 | - 606.28 | -62.83 |
| Net earnings | 2 376.77 | - 465.84 | 1 214.37 | 2 144.16 | 222.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 18.72 | 2.50 | 10.22 | 17.08 | 25.29 |
| Current deferred tax assets | 162.32 | 21.71 | |||
| Short term receivables total | 18.72 | 164.82 | 10.22 | 17.08 | 46.99 |
| Other current investments | 12 182.91 | 10 994.20 | 12 560.38 | 15 056.79 | 13 883.27 |
| Cash and bank deposits | 197.14 | 223.05 | 90.01 | 175.57 | 371.61 |
| Cash and cash equivalents | 12 380.05 | 11 217.25 | 12 650.39 | 15 232.36 | 14 254.88 |
| Balance sheet total (assets) | 12 398.77 | 11 382.07 | 12 660.61 | 15 249.44 | 14 801.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 5 000.00 |
| Retained earnings | 9 316.00 | 11 635.57 | 11 110.83 | 12 264.20 | 9 408.36 |
| Profit of the financial year | 2 376.77 | - 465.84 | 1 214.37 | 2 144.16 | 222.67 |
| Shareholders equity total | 11 874.27 | 11 351.93 | 12 509.10 | 14 594.36 | 14 756.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 501.80 | 103.17 | 607.84 | ||
| Other non-interest bearing current liabilities | 12.69 | 17.64 | 34.59 | 33.50 | 32.09 |
| Current liabilities total | 524.49 | 30.14 | 151.51 | 655.09 | 45.84 |
| Balance sheet total (liabilities) | 12 398.77 | 11 382.07 | 12 660.61 | 15 249.44 | 14 801.88 |
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