Atma Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40944001
Østervang 13, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.00 | -19.25 | 44.31 | 44.04 |
| EBIT | -1.00 | -4.00 | -19.25 | 44.31 | 44.04 |
| Other financial income | 0.01 | 0.37 | 0.11 | ||
| Other financial expenses | -1.81 | -1.84 | -3.71 | -2.46 | -1.29 |
| Reduction non-current investment assets | -5.74 | - 115.75 | |||
| Net income from associates (fin.) | 10.28 | 82.25 | -2.48 | ||
| Pre-tax profit | 1.74 | 76.43 | - 141.19 | 42.22 | 42.86 |
| Income taxes | -0.38 | 3.56 | 5.04 | 2.36 | -1.33 |
| Net earnings | 1.35 | 79.99 | - 136.15 | 44.58 | 41.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.54 | 196.51 | 68.83 | 121.73 | 141.43 |
| Investments total | 84.54 | 196.51 | 68.83 | 121.73 | 141.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | ||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 4.64 | ||||
| Current deferred tax assets | 1.30 | 5.04 | 3.14 | 5.79 | |
| Short term receivables total | 31.31 | 5.04 | 7.77 | 5.79 | |
| Cash and bank deposits | 2.65 | 9.59 | 1.03 | 13.21 | |
| Cash and cash equivalents | 2.65 | 9.59 | 1.03 | 13.21 | |
| Balance sheet total (assets) | 84.54 | 230.48 | 83.45 | 130.54 | 160.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 100.00 | 100.00 |
| Other reserves | 82.25 | 1.73 | 61.43 | ||
| Retained earnings | -80.90 | 78.11 | -59.77 | -74.89 | |
| Profit of the financial year | 1.35 | 79.99 | - 136.15 | 44.58 | 41.53 |
| Shareholders equity total | 41.35 | 121.34 | -18.04 | 86.54 | 128.07 |
| Non-current owed to group member | 38.50 | ||||
| Non-current liabilities total | 38.50 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 2.18 | 4.82 | 10.75 | ||
| Current owed to participating | 1.54 | ||||
| Current owed to group member | 41.00 | 104.32 | 50.70 | 41.84 | 32.37 |
| Other non-interest bearing current liabilities | 2.16 | ||||
| Current liabilities total | 43.19 | 109.14 | 62.99 | 44.00 | 32.37 |
| Balance sheet total (liabilities) | 84.54 | 230.48 | 83.45 | 130.54 | 160.44 |
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