Atlas Wosgerau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38492756
Randersvej 27, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.44 | -27.63 | -17.69 | -10.62 | -17.50 |
| Total depreciation | -6.71 | - 235.25 | |||
| EBIT | -15.44 | -27.63 | -17.69 | -3.91 | 217.75 |
| Other financial income | 21.08 | 618.53 | 159.94 | 7.09 | 22.92 |
| Other financial expenses | -36.91 | - 302.72 | -2 479.10 | - 198.67 | -77.05 |
| Net income from associates (fin.) | 251.05 | 773.22 | 723.23 | 532.41 | 361.25 |
| Pre-tax profit | 219.78 | 1 061.41 | -1 613.61 | 336.93 | 524.87 |
| Income taxes | 8.43 | - 115.34 | 346.40 | - 301.91 | 229.10 |
| Net earnings | 228.22 | 946.07 | -1 267.21 | 35.02 | 753.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 125.26 | 360.51 | |||
| Intangible assets total | 125.26 | 360.51 | |||
| Machinery and equipment | 212.15 | 212.15 | |||
| Tangible assets total | 212.15 | 212.15 | |||
| Holdings in group member companies | 251.05 | 904.27 | 927.50 | 1 459.91 | 1 821.16 |
| Investments total | 251.05 | 904.27 | 927.50 | 1 459.91 | 1 821.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.46 | 236.73 | 243.83 | 239.06 | 241.43 |
| Current deferred tax assets | 75.04 | 240.08 | 346.40 | 77.79 | 147.49 |
| Short term receivables total | 302.50 | 476.81 | 590.23 | 316.85 | 388.92 |
| Other current investments | 8.84 | 3 122.24 | 582.57 | 4.96 | 4.48 |
| Cash and bank deposits | 0.03 | 0.09 | 3.03 | 0.15 | 0.60 |
| Cash and cash equivalents | 8.87 | 3 122.33 | 585.60 | 5.11 | 5.08 |
| Balance sheet total (assets) | 562.42 | 4 503.40 | 2 103.33 | 2 119.28 | 2 787.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 143.00 | ||||
| Other reserves | 291.05 | 710.91 | 661.07 | 461.38 | 739.78 |
| Retained earnings | -75.85 | - 450.49 | 545.42 | - 522.11 | - 765.49 |
| Profit of the financial year | 228.22 | 946.07 | -1 267.21 | 35.02 | 753.97 |
| Shareholders equity total | 443.42 | 1 389.49 | -20.73 | 14.29 | 768.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.18 | 0.00 | ||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 48.30 | 2 748.44 | 1 758.72 | 2 089.26 | 2 006.66 |
| Short-term deferred tax liabilities | 61.60 | 355.25 | 354.25 | 2.91 | |
| Other non-interest bearing current liabilities | 1.05 | 0.04 | 1.09 | 5.73 | 0.00 |
| Current liabilities total | 119.00 | 3 113.91 | 2 124.06 | 2 104.99 | 2 019.57 |
| Balance sheet total (liabilities) | 562.42 | 4 503.40 | 2 103.33 | 2 119.28 | 2 787.83 |
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