ATHENE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26425581
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 641.49 | -1 735.94 | -1 028.13 | - 856.47 | - 692.65 |
| Total depreciation | -19.75 | -19.75 | -19.75 | -19.75 | -19.75 |
| EBIT | -1 661.24 | -1 755.69 | -1 047.88 | - 876.22 | - 712.39 |
| Other financial income | 40 120.98 | 27 757.42 | 40 823.30 | 10 614.09 | 11 127.31 |
| Other financial expenses | -73.71 | - 520.40 | -20 850.85 | -14 702.89 | - 238.12 |
| Net income from associates (fin.) | 841.78 | 127.82 | 1 971.98 | -2 859.50 | 1 328.89 |
| Pre-tax profit | 39 227.82 | 25 609.15 | 20 896.56 | -7 824.52 | 11 505.68 |
| Income taxes | -8 525.68 | -5 654.68 | -4 117.02 | 1 027.39 | -2 295.54 |
| Net earnings | 30 702.14 | 19 954.47 | 16 779.53 | -6 797.13 | 9 210.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 556.23 | 2 536.48 | 2 516.74 | 2 496.99 | 2 477.24 |
| Tangible assets total | 2 556.23 | 2 536.48 | 2 516.74 | 2 496.99 | 2 477.24 |
| Holdings in group member companies | 3 884.16 | 1 160.81 | 2 786.66 | ||
| Participating interests | 12 031.52 | 2 290.74 | |||
| Investments total | 12 031.52 | 2 290.74 | 3 884.16 | 1 160.81 | 2 786.66 |
| Non-curr. owed by group member comp. | 3 894.66 | 3 783.34 | 164 819.30 | 168 825.25 | 172 759.92 |
| Non-current other receivables | 6 146.38 | 922.35 | |||
| Long term receivables total | 10 041.04 | 4 705.69 | 164 819.30 | 168 825.25 | 172 759.92 |
| Inventories total | |||||
| Prepayments and accrued income | 6.85 | 7.33 | 7.31 | 7.46 | |
| Current other receivables | 191.50 | 143.77 | 937.13 | 3 965.92 | 5 842.59 |
| Current deferred tax assets | 16.36 | 20.60 | 4 717.54 | 1 553.63 | 35.25 |
| Short term receivables total | 214.72 | 171.71 | 5 661.98 | 5 527.01 | 5 877.83 |
| Other current investments | 227 233.20 | 238 935.41 | 79 610.02 | 62 077.31 | 62 180.83 |
| Cash and bank deposits | 1 506.62 | 18 277.74 | 371.74 | 388.45 | 258.81 |
| Cash and cash equivalents | 228 739.82 | 257 213.15 | 79 981.76 | 62 465.76 | 62 439.64 |
| Balance sheet total (assets) | 253 583.33 | 266 917.76 | 256 863.94 | 240 475.81 | 246 341.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 250.00 | 4 000.00 | 4 000.00 | 4 500.00 | 3 000.00 |
| Other reserves | 2 084.16 | 1 013.66 | |||
| Retained earnings | 214 376.57 | 238 578.71 | 222 949.02 | 237 312.71 | 226 501.92 |
| Profit of the financial year | 30 702.14 | 19 954.47 | 16 779.53 | -6 797.13 | 9 210.14 |
| Shareholders equity total | 249 453.71 | 262 658.18 | 245 937.71 | 235 140.58 | 239 850.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 152.14 | 3 178.41 | 3 613.19 | ||
| Short-term deferred tax liabilities | 1 775.81 | 1 461.72 | 875.53 | ||
| Other non-interest bearing current liabilities | 2 353.82 | 2 797.87 | 2 774.08 | 2 156.82 | 2 001.86 |
| Current liabilities total | 4 129.62 | 4 259.59 | 10 926.23 | 5 335.24 | 6 490.57 |
| Balance sheet total (liabilities) | 253 583.33 | 266 917.76 | 256 863.94 | 240 475.81 | 246 341.30 |
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