ATL Leisure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40884475
Per Henrik Lings Allé 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -55.00 | -18.26 | |
| EBIT | -15.00 | -15.00 | -55.00 | -18.26 | |
| Other financial income | 141.03 | 146.67 | 152.54 | ||
| Other financial expenses | -0.23 | -1.71 | -2.27 | ||
| Net income from associates (fin.) | -1 221.47 | 84.68 | -3.65 | 957.97 | |
| Pre-tax profit | -15.23 | -1 236.47 | 225.71 | 86.31 | 1 089.97 |
| Income taxes | -26.82 | -29.04 | |||
| Net earnings | -15.23 | -1 236.47 | 198.90 | 86.31 | 1 060.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 854.63 | 633.16 | 717.85 | 714.20 | 1 672.16 |
| Investments total | 1 854.63 | 633.16 | 717.85 | 714.20 | 1 672.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 525.74 | 3 525.74 | 3 666.77 | 3 813.44 | 3 947.72 |
| Short term receivables total | 3 525.74 | 3 525.74 | 3 666.77 | 3 813.44 | 3 947.72 |
| Balance sheet total (assets) | 5 380.38 | 4 158.90 | 4 384.62 | 4 527.64 | 5 619.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Share premium account | 3 328.07 | 3 328.07 | 3 328.07 | 3 328.07 | 3 328.07 |
| Asset revaluation reserve | 1 854.63 | ||||
| Retained earnings | 1 839.40 | 602.93 | 801.82 | 888.13 | |
| Profit of the financial year | -15.23 | -1 236.47 | 198.90 | 86.31 | 1 060.93 |
| Shareholders equity total | 5 207.47 | 3 971.00 | 4 169.90 | 4 256.20 | 5 317.14 |
| Non-current deferred tax liabilities | 26.82 | 29.04 | |||
| Non-current liabilities total | 26.82 | 29.04 | |||
| Current loans from credit institutions | 26.82 | ||||
| Current trade creditors | 172.90 | 187.90 | 187.90 | 187.90 | 187.90 |
| Current owed to group member | 56.71 | 58.98 | |||
| Short-term deferred tax liabilities | 26.82 | ||||
| Current liabilities total | 172.90 | 187.90 | 214.72 | 244.61 | 273.70 |
| Balance sheet total (liabilities) | 5 380.38 | 4 158.90 | 4 384.62 | 4 527.64 | 5 619.88 |
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