ATLAS HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27319769
Store Kongensgade 83, 1264 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 203.07- 149.00- 251.51- 156.02- 126.27
Other operating expenses- 302.80
EBIT- 505.87- 149.00- 251.51- 156.02- 126.27
Other financial income1 104.061 542.081 754.221 752.101 865.52
Other financial expenses- 370.02-1 547.13- 965.71- 977.71- 961.17
Reduction non-current investment assets-2 506.671 446.67
Net income from associates (fin.)1 261.36-5 210.047 641.706 495.337 591.67
Pre-tax profit1 489.52-5 364.088 178.704 607.039 816.41
Income taxes-57.6258.94- 161.89- 222.02- 173.00
Net earnings1 431.91-5 305.148 016.814 385.009 643.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies51 728.4622 894.3825 064.2430 024.4731 642.73
Participating interests1 657.952 321.995 682.016 785.107 921.57
Investments total53 386.4225 216.3730 746.2536 809.5739 564.30
Non-curr. owed by group member comp.5 623.685 648.805 707.02
Non-current other receivables10 646.2011 545.1511 429.2810 896.4810 330.82
Long term receivables total16 269.8817 193.9517 136.3010 896.4810 330.82
Inventories total
Current amounts owed by group member comp.6 389.3222 825.8825 739.4927 702.9928 717.19
Current owed by particip. interest comp.617.95
Current other receivables1 596.449 948.879 960.6210 036.1813 165.82
Current deferred tax assets272.28199.14
Short term receivables total8 258.0432 774.7535 700.1137 739.1742 700.10
Cash and bank deposits945.651 085.90434.242 339.22112.68
Cash and cash equivalents945.651 085.90434.242 339.22112.68
Balance sheet total (assets)78 859.9876 270.9784 016.9087 784.4592 707.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.001 000.00
Other reserves23 632.1728 842.2020 688.6930 014.1732 258.52
Retained earnings29 275.7625 440.4327 718.0826 348.4127 489.06
Profit of the financial year1 431.91-5 305.148 016.814 385.009 643.41
Shareholders equity total54 521.3349 159.6956 607.4860 933.5870 516.00
Non-current owed to group member22 925.8819 625.8820 333.9620 542.0420 195.88
Non-current other liabilities3 300.003 830.00510.00
Non-current deferred tax liabilities3 360.001 590.00
Non-current liabilities total22 925.8822 925.8824 163.9624 412.0421 785.88
Current loans from credit institutions1 000.001 000.00
Current trade creditors35.0035.0036.9036.9039.11
Current owed to participating25.421 260.551 341.931 337.45
Current owed to group member344.991 107.78221.03393.35340.48
Short-term deferred tax liabilities782.071 937.631 134.35
Other non-interest bearing current liabilities7.36- 292.03- 463.2426.45
Current liabilities total1 412.774 185.393 245.462 438.82406.03
Balance sheet total (liabilities)78 859.9876 270.9784 016.9087 784.4592 707.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version