Ateori Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40726152
Lammeengen 12, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.62 | -27.82 | -51.41 | -26.09 | -26.39 |
| EBIT | -32.62 | -27.82 | -51.41 | -26.09 | -26.39 |
| Other financial income | 341.63 | 200.38 | 739.01 | 51.08 | 564.94 |
| Other financial expenses | -3.10 | -11.65 | -3.80 | -1 051.22 | -0.39 |
| Net income from associates (fin.) | 89.82 | -37.60 | 417.27 | -28.34 | 1 731.46 |
| Pre-tax profit | 395.72 | 123.31 | 1 101.06 | -1 054.56 | 2 269.62 |
| Income taxes | -75.45 | -35.75 | - 150.44 | 225.38 | - 118.51 |
| Net earnings | 320.27 | 87.56 | 950.63 | - 829.18 | 2 151.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 444.17 | 6 906.57 | 7 546.88 | 7 018.54 | |
| Investments total | 7 444.17 | 6 906.57 | 7 546.88 | 7 018.54 | |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 9.04 | 15.59 | 6 012.97 | ||
| Current deferred tax assets | 118.11 | 126.17 | 244.22 | 151.60 | |
| Short term receivables total | 127.15 | 126.17 | 259.81 | 6 164.57 | |
| Other current investments | 3 996.73 | 2 507.71 | 3 650.16 | 2 968.78 | 3 101.73 |
| Cash and bank deposits | 657.10 | 1 930.10 | 567.34 | 481.77 | 3 539.29 |
| Cash and cash equivalents | 4 653.83 | 4 437.81 | 4 217.50 | 3 450.56 | 6 641.02 |
| Balance sheet total (assets) | 12 225.15 | 11 470.56 | 12 264.37 | 11 228.91 | 13 305.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 57.20 | 58.90 | 200.00 |
| Other reserves | 754.05 | 296.88 | |||
| Retained earnings | 10 214.62 | 10 788.94 | 10 745.45 | 11 934.06 | 10 889.43 |
| Profit of the financial year | 320.27 | 87.56 | 950.63 | - 829.18 | 2 151.11 |
| Shareholders equity total | 11 838.94 | 11 426.49 | 12 100.16 | 11 213.78 | 13 290.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.97 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 2.66 | ||||
| Short-term deferred tax liabilities | 15.49 | 149.09 | |||
| Other non-interest bearing current liabilities | 360.58 | 28.57 | 0.13 | 0.13 | 0.04 |
| Current liabilities total | 386.21 | 44.07 | 164.22 | 15.13 | 15.04 |
| Balance sheet total (liabilities) | 12 225.15 | 11 470.56 | 12 264.37 | 11 228.91 | 13 305.59 |
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