Atle Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38657666
Kærgårdsparken 135, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.00 | -1.00 | -0.40 | ||
EBIT | -18.00 | -1.00 | -0.40 | ||
Other financial expenses | -4.00 | -7.31 | -0.42 | -0.98 | |
Net income from associates (fin.) | -80.00 | -2.00 | -13.39 | ||
Pre-tax profit | - 102.00 | -3.00 | -21.11 | -0.42 | -0.98 |
Net earnings | - 102.00 | -3.00 | -21.11 | -0.42 | -0.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 11.00 | 13.00 | 0.00 | 0.00 | 0.00 |
Investments total | 11.00 | 13.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3.00 | 3.00 | 32.84 | 32.84 | 31.19 |
Current other receivables | 5.00 | ||||
Short term receivables total | 8.00 | 3.00 | 32.84 | 32.84 | 31.19 |
Cash and bank deposits | 30.00 | 0.60 | |||
Cash and cash equivalents | 30.00 | 0.60 | |||
Balance sheet total (assets) | 19.00 | 46.00 | 32.84 | 32.84 | 31.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | -39.00 | -37.00 | |||
Retained earnings | 20.00 | -84.00 | - 123.32 | - 144.43 | - 144.85 |
Profit of the financial year | - 102.00 | -3.00 | -21.11 | -0.42 | -0.98 |
Shareholders equity total | - 111.00 | -84.00 | - 104.43 | - 104.85 | - 105.83 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.10 | 0.02 | |||
Current trade creditors | 4.00 | 4.00 | 3.75 | ||
Current owed to participating | 126.00 | 126.00 | 133.32 | 133.82 | 133.87 |
Other non-interest bearing current liabilities | 0.10 | 3.86 | 3.76 | ||
Current liabilities total | 130.00 | 130.00 | 137.27 | 137.69 | 137.63 |
Balance sheet total (liabilities) | 19.00 | 46.00 | 32.84 | 32.84 | 31.80 |
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