Atlantic Holding M ApS — Credit Rating and Financial Key Figures
CVR number: 42084689
Rosenkildevej 6, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -83.00 | -66.46 | -22.07 |
| Total depreciation | -0.00 | ||
| EBIT | -83.00 | -66.46 | -22.07 |
| Other financial income | 0.28 | ||
| Other financial expenses | - 131.00 | - 182.36 | - 212.05 |
| Pre-tax profit | - 214.00 | - 248.82 | - 233.84 |
| Net earnings | - 214.00 | - 248.82 | - 233.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 534.00 | 4 666.68 | 4 811.92 |
| Tangible assets total | 3 534.00 | 4 666.68 | 4 811.92 |
| Investments total | |||
| Non-current loans receivable | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | |
| Inventories total | |||
| Current trade debtors | 39.00 | 9.02 | 77.45 |
| Short term receivables total | 39.00 | 9.02 | 77.45 |
| Cash and bank deposits | 265.00 | 324.84 | 8.24 |
| Cash and cash equivalents | 265.00 | 324.84 | 8.24 |
| Balance sheet total (assets) | 3 838.00 | 5 040.54 | 4 937.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 213.68 | - 462.50 | |
| Profit of the financial year | - 214.00 | - 248.82 | - 233.84 |
| Shareholders equity total | - 174.00 | - 422.50 | - 656.33 |
| Non-current owed to group member | 3.98 | 17.23 | |
| Non-current accruals and deferred income | 21.00 | 21.00 | |
| Non-current liabilities total | 24.98 | 38.23 | |
| Current loans from credit institutions | 3 823.00 | 5 301.16 | 5 513.21 |
| Current trade creditors | 189.00 | 136.89 | 17.50 |
| Current owed to group member | 25.00 | ||
| Current liabilities total | 4 012.00 | 5 438.05 | 5 555.71 |
| Balance sheet total (liabilities) | 3 838.00 | 5 040.54 | 4 937.61 |
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