Atea Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37849359
Syvager 8, Lem 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -8.20 | -8.20 | -8.45 | -8.45 |
| EBIT | -8.05 | -8.20 | -8.20 | -8.45 | -8.45 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -17.30 | -19.50 | -26.83 | -22.35 | -23.40 |
| Net income from associates (fin.) | 936.44 | 439.00 | 910.03 | 819.01 | 171.92 |
| Pre-tax profit | 911.10 | 411.33 | 875.01 | 788.22 | 140.07 |
| Net earnings | 911.10 | 411.33 | 875.01 | 788.22 | 140.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 492.98 | 2 734.65 | 3 550.30 | 4 138.14 | 3 270.28 |
| Participating interests | 416.55 | 613.89 | 708.28 | 939.44 | 1 859.22 |
| Investments total | 2 909.53 | 3 348.54 | 4 258.57 | 5 077.58 | 5 129.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.91 | 52.68 | 50.35 | 48.15 | 165.95 |
| Cash and cash equivalents | 27.91 | 52.68 | 50.35 | 48.15 | 165.95 |
| Balance sheet total (assets) | 2 937.44 | 3 401.22 | 4 308.93 | 5 125.74 | 5 295.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 503.04 | 2 942.04 | 3 908.57 | 4 727.58 | 4 779.50 |
| Retained earnings | -1 006.66 | - 534.57 | -1 089.77 | -1 033.77 | - 297.47 |
| Profit of the financial year | 911.10 | 411.33 | 875.01 | 788.22 | 140.07 |
| Shareholders equity total | 2 457.47 | 2 868.81 | 3 743.81 | 4 532.03 | 4 672.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 474.97 | 527.41 | 553.86 | 582.46 | 612.11 |
| Current liabilities total | 479.97 | 532.41 | 565.11 | 593.71 | 623.36 |
| Balance sheet total (liabilities) | 2 937.44 | 3 401.22 | 4 308.93 | 5 125.74 | 5 295.45 |
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