Atlas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36984686
Hans Tavsens Gade 31, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.52 | -6.30 | -6.45 | -6.72 |
| EBIT | -5.50 | -5.52 | -6.30 | -6.45 | -6.72 |
| Other financial income | 14.80 | 57.80 | 36.37 | 97.92 | |
| Other financial expenses | -1.75 | -0.67 | -0.36 | -1.43 | -1.32 |
| Net income from associates (fin.) | 13.40 | -31.94 | 59.02 | 71.26 | -90.50 |
| Pre-tax profit | 6.15 | -23.34 | 110.17 | 99.74 | -0.63 |
| Income taxes | 1.52 | -1.58 | -1.91 | -6.51 | -19.98 |
| Net earnings | 7.67 | -24.92 | 108.26 | 93.23 | -20.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.68 | 79.74 | 182.26 | 156.52 | 0.51 |
| Participating interests | 43.50 | ||||
| Investments total | 111.68 | 123.24 | 182.26 | 156.52 | 0.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.66 | 8.44 | 8.92 | ||
| Current deferred tax assets | 28.29 | 33.75 | 40.75 | 43.89 | 2.31 |
| Short term receivables total | 28.29 | 37.42 | 49.20 | 52.81 | 2.31 |
| Other current investments | 145.49 | 198.02 | 232.02 | 353.43 | |
| Cash and bank deposits | 275.76 | 65.98 | 40.54 | 46.95 | 6.41 |
| Cash and cash equivalents | 275.76 | 211.46 | 238.56 | 278.96 | 359.84 |
| Balance sheet total (assets) | 415.74 | 372.12 | 470.02 | 488.29 | 362.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 102.00 | 80.00 | ||
| Other reserves | 61.71 | 29.74 | 32.26 | 36.52 | |
| Retained earnings | 232.17 | 271.80 | 142.36 | 166.36 | 296.11 |
| Profit of the financial year | 7.67 | -24.92 | 108.26 | 93.23 | -20.61 |
| Shareholders equity total | 401.54 | 326.63 | 434.88 | 426.11 | 325.50 |
| Non-current deferred tax liabilities | 26.16 | 25.31 | 19.98 | ||
| Non-current liabilities total | 26.16 | 25.31 | 19.98 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.13 | |
| Current owed to participating | 3.13 | 3.97 | 4.56 | 5.21 | |
| Current owed to group member | 5.96 | 4.52 | |||
| Short-term deferred tax liabilities | 27.31 | 0.14 | |||
| Other non-interest bearing current liabilities | 5.11 | 40.50 | 2.17 | ||
| Current liabilities total | 14.19 | 45.49 | 8.97 | 36.88 | 17.18 |
| Balance sheet total (liabilities) | 415.74 | 372.12 | 470.02 | 488.29 | 362.67 |
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