ATTENTION HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 25269772
Damgårdsvej 83, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | 134.27 | 1 285.00 | 1 204.54 | 1 108.53 |
| EBIT | -13.80 | 134.27 | 1 285.00 | 1 204.54 | 1 108.53 |
| Other financial income | 0.00 | 0.83 | |||
| Other financial expenses | -8.78 | -3.63 | -4.33 | - 271.42 | - 224.23 |
| Pre-tax profit | -22.58 | 130.64 | 1 280.67 | 933.12 | 885.13 |
| Income taxes | 1.59 | ||||
| Net earnings | -22.58 | 130.64 | 1 280.67 | 934.72 | 885.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 422.47 | 270.74 | 1 300.00 | 1 194.20 | 1 134.38 |
| Long term receivables total | 1 422.47 | 270.74 | 1 300.00 | 1 194.20 | 1 134.38 |
| Inventories total | |||||
| Current other receivables | 3.75 | 7.85 | 3.00 | ||
| Current deferred tax assets | 18.00 | 43.41 | 50.39 | ||
| Short term receivables total | 18.00 | 47.16 | 58.24 | 3.00 | |
| Cash and bank deposits | 33.23 | 1.22 | 5.09 | 39.01 | |
| Cash and cash equivalents | 33.23 | 1.22 | 5.09 | 39.01 | |
| Balance sheet total (assets) | 1 455.70 | 289.95 | 1 347.16 | 1 257.53 | 1 176.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 |
| Retained earnings | -4 920.86 | -4 943.44 | -4 812.81 | -3 532.14 | -2 597.42 |
| Profit of the financial year | -22.58 | 130.64 | 1 280.67 | 934.72 | 885.13 |
| Shareholders equity total | -4 826.84 | -4 696.21 | -3 415.54 | -2 480.82 | -1 595.69 |
| Non-current other liabilities | 6 088.74 | 4 768.49 | |||
| Non-current deferred tax liabilities | 4 711.37 | 3 720.80 | 2 749.68 | ||
| Non-current liabilities total | 6 088.74 | 4 768.49 | 4 711.37 | 3 720.80 | 2 749.68 |
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 13.80 | 13.80 | 13.80 | 17.55 | 22.40 |
| Other non-interest bearing current liabilities | 180.00 | 203.87 | 37.45 | ||
| Current liabilities total | 193.80 | 217.67 | 51.33 | 17.55 | 22.40 |
| Balance sheet total (liabilities) | 1 455.70 | 289.95 | 1 347.16 | 1 257.53 | 1 176.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.