ATN CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 33964633
Slettebjerget 168, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.82 | -17.45 | -9.72 | -6.16 | -5.19 |
| Employee benefit expenses | - 200.99 | ||||
| EBIT | -14.82 | -17.45 | -9.72 | -6.16 | - 206.18 |
| Other financial income | 97.47 | 209.38 | 277.09 | 0.03 | |
| Other financial expenses | -0.01 | -54.50 | - 446.09 | -0.01 | |
| Pre-tax profit | 82.63 | 137.44 | - 178.73 | -6.14 | - 206.18 |
| Income taxes | -27.17 | -0.01 | |||
| Net earnings | 82.63 | 110.27 | - 178.73 | -6.15 | - 206.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.91 | ||||
| Current deferred tax assets | 5.71 | 8.07 | |||
| Short term receivables total | 6.62 | 8.07 | |||
| Other current investments | 1 641.81 | 1 776.79 | |||
| Cash and bank deposits | 66.52 | 68.23 | 1 638.63 | 1 640.34 | 1 451.96 |
| Cash and cash equivalents | 1 708.34 | 1 845.03 | 1 638.63 | 1 640.34 | 1 451.96 |
| Balance sheet total (assets) | 1 714.96 | 1 845.03 | 1 646.70 | 1 640.34 | 1 451.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 529.23 | 1 611.86 | 1 722.13 | 1 543.40 | 1 137.25 |
| Profit of the financial year | 82.63 | 110.27 | - 178.73 | -6.15 | - 206.18 |
| Shareholders equity total | 1 691.86 | 1 802.13 | 1 623.40 | 1 617.25 | 1 411.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Short-term deferred tax liabilities | 19.81 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.21 | 17.80 | ||
| Current liabilities total | 23.09 | 42.90 | 23.30 | 23.09 | 40.89 |
| Balance sheet total (liabilities) | 1 714.96 | 1 845.03 | 1 646.70 | 1 640.34 | 1 451.96 |
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