ATHOS STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 29610835
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.02 | - 150.14 | -13.09 | -15.41 | 43.02 |
| EBIT | 91.02 | - 150.14 | -13.09 | -15.41 | 43.02 |
| Other financial income | 37.38 | ||||
| Other financial expenses | -6.02 | -27.48 | -4.07 | -5.65 | -0.14 |
| Net income from associates (fin.) | 2 820.45 | 3 808.72 | 4 256.13 | 3 303.86 | 3 727.47 |
| Pre-tax profit | 2 942.83 | 3 631.11 | 4 238.97 | 3 282.80 | 3 770.34 |
| Income taxes | -18.80 | -1.60 | |||
| Net earnings | 2 924.03 | 3 631.11 | 4 238.97 | 3 281.20 | 3 770.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 667.57 | 8 667.57 | 8 667.57 | 8 667.57 | 8 667.57 |
| Investments total | 8 667.57 | 8 667.57 | 8 667.57 | 8 667.57 | 8 667.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | ||
| Current owed by particip. interest comp. | 29.95 | 16.81 | 21.33 | 21.33 | 21.33 |
| Current other receivables | 107.23 | 9.98 | |||
| Current deferred tax assets | 53.20 | 53.20 | |||
| Short term receivables total | 190.38 | 79.99 | 21.33 | 21.33 | 21.33 |
| Cash and bank deposits | 1 694.98 | 236.47 | 936.60 | 218.00 | 101.42 |
| Cash and cash equivalents | 1 694.98 | 236.47 | 936.60 | 218.00 | 101.42 |
| Balance sheet total (assets) | 10 552.92 | 8 984.03 | 9 625.50 | 8 906.90 | 8 790.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 2 900.00 | 3 600.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 1 649.89 | 973.92 | 605.03 | 843.99 | 125.20 |
| Profit of the financial year | 2 924.03 | 3 631.11 | 4 238.97 | 3 281.20 | 3 770.34 |
| Shareholders equity total | 8 098.92 | 8 830.02 | 9 469.00 | 8 750.20 | 8 520.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 444.00 | 144.00 | 144.00 | 144.00 | 244.52 |
| Short-term deferred tax liabilities | 0.20 | 0.26 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 12.50 | 12.50 | 25.00 |
| Current liabilities total | 2 454.00 | 154.00 | 156.50 | 156.70 | 269.78 |
| Balance sheet total (liabilities) | 10 552.92 | 8 984.03 | 9 625.50 | 8 906.90 | 8 790.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.