DK ATLAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34688745
Hedelykken 2-4, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.71 | -15.78 | -9.49 | -15.79 | -17.45 |
| EBIT | -15.71 | -15.78 | -9.49 | -15.79 | -17.45 |
| Other financial income | 356.77 | 1 018.40 | 1 828.01 | ||
| Other financial expenses | 46.09 | 174.73 | 3 600.73 | 0.95 | |
| Income from other inv. held as non-curr. assets | 2 434.77 | ||||
| Pre-tax profit | 2 729.74 | - 190.51 | -3 610.22 | 1 001.66 | 1 810.56 |
| Income taxes | -64.74 | 41.91 | 794.25 | - 220.57 | - 398.32 |
| Net earnings | 2 665.00 | - 148.60 | -2 815.97 | 781.09 | 1 412.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 781.70 | 13 911.84 | |||
| Long term receivables total | 3 781.70 | 13 911.84 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.08 | 1.08 | |||
| Current deferred tax assets | 137.32 | 179.24 | 973.48 | 752.91 | 354.59 |
| Short term receivables total | 137.32 | 179.24 | 973.48 | 753.99 | 355.67 |
| Other current investments | 10 589.94 | 11 323.33 | 12 295.95 | ||
| Cash and bank deposits | 11 028.74 | 651.58 | 39.47 | 42.08 | 26.70 |
| Cash and cash equivalents | 11 028.74 | 651.58 | 10 629.41 | 11 365.41 | 12 322.65 |
| Balance sheet total (assets) | 14 947.76 | 14 742.65 | 11 602.90 | 12 119.40 | 12 678.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 611.00 | 517.50 |
| Other reserves | - 206.00 | - 450.00 | |||
| Retained earnings | 12 138.02 | 14 745.81 | 14 271.73 | 10 844.76 | 11 108.35 |
| Profit of the financial year | 2 665.00 | - 148.60 | -2 815.97 | 781.09 | 1 412.23 |
| Shareholders equity total | 14 939.51 | 14 734.41 | 11 592.96 | 12 110.85 | 12 668.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 0.74 | 0.74 | 2.44 | 0.74 | 0.24 |
| Other non-interest bearing current liabilities | 0.31 | 0.00 | |||
| Current liabilities total | 8.24 | 8.24 | 9.94 | 8.55 | 10.24 |
| Balance sheet total (liabilities) | 14 947.76 | 14 742.65 | 11 602.90 | 12 119.40 | 12 678.32 |
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