ATHENA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31478359
Solklintvej 17 D, 8250 Egå
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.32590.30-8.51
EBIT-9.32590.30-8.51
Other financial income1.91
Other financial expenses-0.02-0.89
Net income from associates (fin.)1 761.63843.631 564.79
Pre-tax profit1 754.221 433.911 555.39
Income taxes1.63- 129.862.07
Net earnings1 755.851 304.041 557.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies3 713.784 607.406 129.20
Participating interests50.00
Investments total3 763.784 607.406 129.20
Long term receivables total
Inventories total
Current trade debtors937.50
Current amounts owed by group member comp.49.6649.66
Current deferred tax assets188.4946.7817.34
Short term receivables total238.151 033.9417.34
Cash and bank deposits90.9793.0957.91
Cash and cash equivalents90.9793.0957.91
Balance sheet total (assets)4 092.895 734.446 204.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased600.00
Other reserves3 119.774 013.395 535.20
Retained earnings- 953.91- 691.68-1 059.44
Profit of the financial year1 755.851 304.041 557.45
Shareholders equity total4 046.715 350.766 158.21
Non-current liabilities total
Current owed to participating0.560.560.56
Current owed to group member43.6343.6343.68
Other non-interest bearing current liabilities2.00339.502.00
Current liabilities total46.18383.6846.23
Balance sheet total (liabilities)4 092.895 734.446 204.44
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