ATLANTIC INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 17423487
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 241.67 | ||
| Other operating income | 200.00 | ||
| External services | -1 303.85 | ||
| Gross profit | - 862.18 | 9 901.00 | -1 396.00 |
| Employee benefit expenses | -3 907.14 | -4 263.00 | -4 179.00 |
| Total depreciation | -38.14 | -7 215.00 | -15 417.00 |
| EBIT | -4 807.46 | -1 577.00 | -20 992.00 |
| Other financial income | 41 311.09 | 40 023.00 | 40 362.00 |
| Other financial expenses | - 629.97 | -43 763.00 | -14 428.00 |
| Net income from associates (fin.) | 10 462.33 | 52 774.00 | 12 579.00 |
| Pre-tax profit | 46 335.98 | 47 457.00 | 17 521.00 |
| Income taxes | -7 600.02 | 17.00 | -1 674.00 |
| Profit/loss from discontinued operations | 1 224.05 | ||
| Net earnings | 39 960.01 | 47 474.00 | 15 847.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 725.36 | 5 386.00 | 5 418.00 |
| Machinery and equipment | 255.10 | 120 192.00 | 118 794.00 |
| Tangible assets total | 11 980.46 | 125 578.00 | 124 212.00 |
| Participating interests | 16 204.47 | 177 557.00 | 143 321.00 |
| Investments total | 16 204.47 | 177 557.00 | 143 321.00 |
| Non-curr. owed by particip. interest comp. | 30 830.84 | ||
| Non-current loans receivable | 103 969.06 | 131 726.00 | 141 069.00 |
| Long term receivables total | 134 799.90 | 131 726.00 | 141 069.00 |
| Inventories total | |||
| Current trade debtors | 5 443.00 | 1 176.00 | |
| Current owed by particip. interest comp. | 1 223.39 | 30 042.00 | 12 795.00 |
| Prepayments and accrued income | 7 067.00 | 12 639.00 | |
| Current other receivables | 1 522.33 | 40 144.00 | 25 717.00 |
| Current deferred tax assets | 1 850.00 | 560.00 | |
| Short term receivables total | 2 745.73 | 84 546.00 | 52 887.00 |
| Other current investments | 190 018.95 | 132 933.00 | 158 209.00 |
| Cash and bank deposits | 4 643.57 | 9 347.00 | 3 020.00 |
| Cash and cash equivalents | 194 662.52 | 142 280.00 | 161 229.00 |
| Balance sheet total (assets) | 360 393.08 | 661 687.00 | 622 718.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 25 000.00 | |
| Other reserves | 163 696.00 | 127 600.00 | |
| Retained earnings | 301 088.43 | 352 712.00 | 372 733.00 |
| Profit of the financial year | 39 960.01 | 47 474.00 | 15 847.00 |
| Shareholders equity total | 348 548.44 | 564 382.00 | 541 680.00 |
| Provisions | 68.69 | 146.00 | 163.00 |
| Non-current loans from credit institutions | 63 082.00 | 51 388.00 | |
| Non-current liabilities total | 63 082.00 | 51 388.00 | |
| Current loans from credit institutions | 6 433.47 | 18 676.00 | 23 953.00 |
| Current trade creditors | 187.09 | 5 103.00 | 408.00 |
| Current owed to participating | 2 220.00 | ||
| Current owed to group member | 3.00 | ||
| Short-term deferred tax liabilities | 1 463.61 | ||
| Other non-interest bearing current liabilities | 1 471.79 | 4 776.00 | 1 740.00 |
| Accruals and deferred income | 5 522.00 | 3 383.00 | |
| Current liabilities total | 11 775.95 | 34 077.00 | 29 487.00 |
| Balance sheet total (liabilities) | 360 393.08 | 661 687.00 | 622 718.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.