ATEA DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21478776
Lautrupvang 6, 2750 Ballerup
tel: 70252550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.00 | -41.00 | -59.00 | ||
| Gross profit | -53.00 | -41.00 | -59.00 | ||
| EBIT | -53.00 | -41.00 | -59.00 | ||
| Other financial income | 2 000.00 | 1 000.00 | 115.00 | 1 218.00 | 320.00 |
| Other financial expenses | -8 000.00 | -7 000.00 | -9 717.00 | -30 069.00 | -32 462.00 |
| Net income from associates (fin.) | 35 000.00 | ||||
| Pre-tax profit | -6 000.00 | -6 000.00 | -9 655.00 | 6 108.00 | -32 201.00 |
| Income taxes | 1 000.00 | 1 000.00 | 2 124.00 | 6 552.00 | 7 102.00 |
| Net earnings | -5 000.00 | -5 000.00 | -7 531.00 | 12 660.00 | -25 099.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 898 000.00 | 1 898 000.00 | 1 897 935.00 | 1 897 935.00 | 1 897 935.00 |
| Investments total | 1 898 000.00 | 1 898 000.00 | 1 897 935.00 | 1 897 935.00 | 1 897 935.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233 000.00 | 4 000.00 | 7 009.00 | 38 418.00 | 201.00 |
| Current deferred tax assets | 3 000.00 | 4 000.00 | 6 076.00 | 12 785.00 | 10 915.00 |
| Short term receivables total | 236 000.00 | 8 000.00 | 13 085.00 | 51 203.00 | 11 116.00 |
| Cash and bank deposits | 4 000.00 | 2 204.00 | |||
| Cash and cash equivalents | 4 000.00 | 2 204.00 | |||
| Balance sheet total (assets) | 2 134 000.00 | 1 910 000.00 | 1 913 224.00 | 1 949 138.00 | 1 909 051.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 000.00 | 44 000.00 | 43 980.00 | 43 980.00 | 43 980.00 |
| Retained earnings | 1 187 000.00 | 1 182 000.00 | 1 175 821.00 | 1 168 290.00 | 1 180 950.00 |
| Profit of the financial year | -5 000.00 | -5 000.00 | -7 531.00 | 12 660.00 | -25 099.00 |
| Shareholders equity total | 1 226 000.00 | 1 221 000.00 | 1 212 270.00 | 1 224 930.00 | 1 199 831.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 908 000.00 | 689 000.00 | 699 918.00 | 724 169.00 | 709 171.00 |
| Short-term deferred tax liabilities | 1 012.00 | ||||
| Other non-interest bearing current liabilities | 24.00 | 39.00 | 49.00 | ||
| Current liabilities total | 908 000.00 | 689 000.00 | 700 954.00 | 724 208.00 | 709 220.00 |
| Balance sheet total (liabilities) | 2 134 000.00 | 1 910 000.00 | 1 913 224.00 | 1 949 138.00 | 1 909 051.00 |
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