Atea Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37849359
Syvager 8, Lem 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -8.05 | -8.20 | -8.20 | -8.45 |
| EBIT | -5.63 | -8.05 | -8.20 | -8.20 | -8.45 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -11.13 | -17.30 | -19.50 | -26.83 | -22.35 |
| Net income from associates (fin.) | 156.73 | 936.44 | 439.00 | 910.03 | 819.01 |
| Pre-tax profit | 139.99 | 911.10 | 411.33 | 875.01 | 788.22 |
| Net earnings | 139.99 | 911.10 | 411.33 | 875.01 | 788.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 620.41 | 2 492.98 | 2 734.65 | 3 550.30 | 4 138.14 |
| Participating interests | 352.68 | 416.55 | 613.89 | 708.28 | 939.44 |
| Investments total | 1 973.09 | 2 909.53 | 3 348.54 | 4 258.57 | 5 077.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.89 | 27.91 | 52.68 | 50.35 | 48.15 |
| Cash and cash equivalents | 28.89 | 27.91 | 52.68 | 50.35 | 48.15 |
| Balance sheet total (assets) | 2 001.98 | 2 937.44 | 3 401.22 | 4 308.93 | 5 125.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 1 623.09 | 2 503.04 | 2 942.04 | 3 908.57 | 4 727.58 |
| Retained earnings | - 266.71 | -1 006.66 | - 534.57 | -1 089.77 | -1 033.77 |
| Profit of the financial year | 139.99 | 911.10 | 411.33 | 875.01 | 788.22 |
| Shareholders equity total | 1 601.37 | 2 457.47 | 2 868.81 | 3 743.81 | 4 532.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 11.25 | 11.25 |
| Current owed to group member | 396.61 | 474.97 | 527.41 | 553.86 | 582.46 |
| Current liabilities total | 400.61 | 479.97 | 532.41 | 565.11 | 593.71 |
| Balance sheet total (liabilities) | 2 001.98 | 2 937.44 | 3 401.22 | 4 308.93 | 5 125.74 |
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