ATHENE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26425581
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 735.94 | -1 028.13 | - 856.47 | - 392.65 | - 480.11 |
| Employee benefit expenses | - 300.00 | - 550.00 | |||
| Total depreciation | -19.75 | -19.75 | -19.75 | -19.75 | -19.75 |
| EBIT | -1 755.69 | -1 047.88 | - 876.22 | - 712.39 | -1 049.86 |
| Other financial income | 27 757.42 | 40 823.30 | 10 614.09 | 11 127.31 | 13 136.90 |
| Other financial expenses | - 520.40 | -20 850.85 | -14 702.89 | - 238.12 | - 694.03 |
| Net income from associates (fin.) | 127.82 | 1 971.98 | -2 859.50 | 1 328.89 | 2 498.19 |
| Pre-tax profit | 25 609.15 | 20 896.56 | -7 824.52 | 11 505.68 | 13 891.20 |
| Income taxes | -5 654.68 | -4 117.02 | 1 027.39 | -2 295.54 | -2 538.36 |
| Net earnings | 19 954.47 | 16 779.53 | -6 797.13 | 9 210.14 | 11 352.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 536.48 | 2 516.74 | 2 496.99 | 2 477.24 | 2 457.50 |
| Tangible assets total | 2 536.48 | 2 516.74 | 2 496.99 | 2 477.24 | 2 457.50 |
| Holdings in group member companies | 3 884.16 | 1 160.81 | 2 786.66 | 6 451.16 | |
| Participating interests | 2 290.74 | ||||
| Investments total | 2 290.74 | 3 884.16 | 1 160.81 | 2 786.66 | 6 451.16 |
| Non-curr. owed by group member comp. | 3 783.34 | 164 819.30 | 168 825.25 | 172 759.92 | 173 861.72 |
| Non-current other receivables | 922.35 | ||||
| Long term receivables total | 4 705.69 | 164 819.30 | 168 825.25 | 172 759.92 | 173 861.72 |
| Inventories total | |||||
| Prepayments and accrued income | 7.33 | 7.31 | 7.46 | 9.62 | |
| Current other receivables | 143.77 | 937.13 | 3 965.92 | 5 842.59 | 6 062.50 |
| Current deferred tax assets | 20.60 | 4 717.54 | 1 553.63 | 35.25 | 1 511.05 |
| Short term receivables total | 171.71 | 5 661.98 | 5 527.01 | 5 877.83 | 7 583.16 |
| Other current investments | 238 935.41 | 79 610.02 | 62 077.31 | 62 180.83 | 60 037.36 |
| Cash and bank deposits | 18 277.74 | 371.74 | 388.45 | 258.81 | 606.73 |
| Cash and cash equivalents | 257 213.15 | 79 981.76 | 62 465.76 | 62 439.64 | 60 644.09 |
| Balance sheet total (assets) | 266 917.76 | 256 863.94 | 240 475.81 | 246 341.30 | 250 997.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 500.00 | 3 000.00 | 8 000.00 |
| Other reserves | 2 084.16 | 1 013.66 | 2 185.19 | ||
| Retained earnings | 238 578.71 | 222 949.02 | 237 312.71 | 226 501.92 | 225 040.53 |
| Profit of the financial year | 19 954.47 | 16 779.53 | -6 797.13 | 9 210.14 | 11 352.85 |
| Shareholders equity total | 262 658.18 | 245 937.71 | 235 140.58 | 239 850.72 | 246 703.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 152.14 | 3 178.41 | 3 613.19 | 3 414.78 | |
| Short-term deferred tax liabilities | 1 461.72 | 875.53 | |||
| Other non-interest bearing current liabilities | 2 797.87 | 2 774.08 | 2 156.82 | 2 001.86 | 879.28 |
| Current liabilities total | 4 259.59 | 10 926.23 | 5 335.24 | 6 490.57 | 4 294.06 |
| Balance sheet total (liabilities) | 266 917.76 | 256 863.94 | 240 475.81 | 246 341.30 | 250 997.63 |
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