Konsulenthuset Athene ApS — Credit Rating and Financial Key Figures
CVR number: 28661436
Kikhanebakken 50, Gl Holte 2840 Holte
lars@konsulenthuset.net
tel: 24245002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 120.00 | ||||
| External services | - 204.47 | ||||
| Gross profit | 2 426.17 | 1 915.53 | - 186.24 | 3 370.60 | - 171.07 |
| Other operating expenses | -21.50 | ||||
| Total depreciation | -11.33 | -11.33 | -11.33 | -11.33 | |
| EBIT | 2 426.17 | 1 904.20 | - 197.57 | 3 337.77 | - 182.40 |
| Other financial income | 4 048.93 | 2.06 | 620.68 | 178.36 | 91.50 |
| Other financial expenses | -44.70 | - 244.92 | - 278.50 | - 959.00 | -2 613.27 |
| Income from other inv. held as non-curr. assets | -5 338.77 | ||||
| Net income from associates (fin.) | 1 303.03 | 1 501.64 | 1 635.04 | 2 131.02 | 1 474.47 |
| Pre-tax profit | 7 703.02 | -2 175.80 | 1 779.65 | 4 688.15 | -1 229.69 |
| Income taxes | -1 409.82 | 785.83 | -41.96 | - 611.36 | 462.52 |
| Net earnings | 6 293.21 | -1 389.97 | 1 737.69 | 4 076.79 | - 767.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 821.50 | ||||
| Buildings | 3 819.55 | 3 821.50 | |||
| Machinery and equipment | 140.00 | 869.51 | 1 380.65 | 2 303.93 | 3 651.47 |
| Tangible assets total | 3 959.55 | 4 691.01 | 5 202.15 | 2 303.93 | 3 651.47 |
| Holdings in group member companies | 1 546.00 | 3 035.27 | 4 670.32 | 6 801.34 | 8 275.81 |
| Investments total | 1 546.00 | 3 035.27 | 4 670.32 | 6 801.34 | 8 275.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.68 | 480.14 | |||
| Current other receivables | 1 753.80 | 522.13 | 742.12 | 64.84 | |
| Current deferred tax assets | 511.16 | 571.76 | 805.53 | ||
| Short term receivables total | 2 192.48 | 1 002.27 | 1 253.28 | 636.60 | 805.53 |
| Other current investments | 2 102.98 | 2 471.69 | 5 343.11 | 11 623.81 | 6 780.53 |
| Cash and bank deposits | 73.47 | 78.87 | 68.32 | 170.24 | 60.12 |
| Cash and cash equivalents | 2 176.45 | 2 550.56 | 5 411.43 | 11 794.05 | 6 840.65 |
| Balance sheet total (assets) | 9 874.48 | 11 279.12 | 16 537.18 | 21 535.91 | 19 573.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 650.00 | 600.00 | ||
| Other reserves | 946.00 | 2 435.27 | 4 433.18 | 6 781.29 | 8 255.77 |
| Retained earnings | -1 458.02 | 3 345.91 | - 650.00 | -2 260.42 | - 158.10 |
| Profit of the financial year | 6 293.21 | -1 389.97 | 1 737.69 | 4 076.79 | - 767.17 |
| Shareholders equity total | 5 944.19 | 4 441.22 | 6 220.87 | 9 247.66 | 7 380.49 |
| Provisions | 7.70 | 33.27 | |||
| Non-current loans from credit institutions | 1 991.47 | ||||
| Non-current liabilities total | 1 991.47 | ||||
| Current loans from credit institutions | 1 123.44 | 4 586.79 | 5 170.69 | 3 005.68 | |
| Current trade creditors | 325.22 | 23.14 | |||
| Current owed to participating | 15.52 | 9.41 | 79.98 | 141.30 | 542.61 |
| Current owed to group member | 1 914.05 | 3 514.33 | 5 649.55 | 6 100.94 | 8 614.18 |
| Short-term deferred tax liabilities | 1 631.41 | 741.81 | |||
| Other non-interest bearing current liabilities | 36.40 | 176.10 | 100.23 | 30.50 | |
| Current liabilities total | 3 922.59 | 4 846.43 | 10 316.31 | 12 254.98 | 12 192.97 |
| Balance sheet total (liabilities) | 9 874.48 | 11 279.12 | 16 537.18 | 21 535.91 | 19 573.46 |
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