ATLANTIC INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 17423487
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 122.04 | 1 486.00 | - 681.00 | -1 425.00 | -1 162.00 |
| Employee benefit expenses | -4 007.59 | -4 014.00 | -4 263.00 | -4 179.00 | -4 303.00 |
| EBIT | -5 129.63 | -2 528.00 | -4 944.00 | -5 604.00 | -5 465.00 |
| Other financial income | 28 104.63 | 43 454.00 | 15 411.00 | 36 743.00 | 45 187.00 |
| Other financial expenses | -15 151.67 | -8 248.00 | -40 299.00 | -6 630.00 | -6 455.00 |
| Net income from associates (fin.) | 20 913.96 | 138 868.00 | 77 893.00 | -6 608.00 | - 895.00 |
| Pre-tax profit | 28 737.29 | 171 546.00 | 48 061.00 | 17 901.00 | 32 372.00 |
| Income taxes | - 261.69 | -8 574.00 | - 578.00 | -2 054.00 | -4 741.00 |
| Net earnings | 28 475.60 | 162 972.00 | 47 483.00 | 15 847.00 | 27 631.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.10 | 380.00 | 380.00 | 380.00 | 380.00 |
| Tangible assets total | 380.10 | 380.00 | 380.00 | 380.00 | 380.00 |
| Holdings in group member companies | 66 881.22 | 210 297.00 | 279 779.00 | 261 451.00 | 261 011.00 |
| Participating interests | 266.00 | 6 105.00 | 9 276.00 | 10 329.00 | |
| Investments total | 66 881.22 | 210 563.00 | 285 884.00 | 270 727.00 | 271 340.00 |
| Non-current loans receivable | 103 610.91 | 145 228.00 | 125 938.00 | 137 470.00 | 154 438.00 |
| Long term receivables total | 103 610.91 | 145 228.00 | 125 938.00 | 137 470.00 | 154 438.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 559.75 | 12 195.00 | 27 649.00 | 11 984.00 | 20 358.00 |
| Current owed by particip. interest comp. | 12 439.34 | 28 300.00 | 30 043.00 | 12 795.00 | 24 740.00 |
| Current other receivables | 24.55 | 17 525.00 | 13 982.00 | 5 483.00 | 5 698.00 |
| Current deferred tax assets | 1 455.24 | 497.00 | 968.00 | 2 053.00 | 1 248.00 |
| Short term receivables total | 40 478.88 | 58 517.00 | 72 642.00 | 32 315.00 | 52 044.00 |
| Other current investments | 168 178.83 | 138 291.00 | 111 884.00 | 134 267.00 | 125 052.00 |
| Cash and bank deposits | 304.61 | 2 964.00 | 666.00 | 365.00 | 546.00 |
| Cash and cash equivalents | 168 483.44 | 141 255.00 | 112 550.00 | 134 632.00 | 125 598.00 |
| Balance sheet total (assets) | 379 834.54 | 555 943.00 | 597 394.00 | 575 524.00 | 603 800.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | 55 000.00 | 18 000.00 | ||
| Other reserves | 39 661.75 | 189 343.00 | 207 081.00 | 225 295.00 | 267 868.00 |
| Retained earnings | 294 446.01 | 183 162.00 | 279 318.00 | 245 038.00 | 242 271.00 |
| Profit of the financial year | 28 475.60 | 162 972.00 | 47 483.00 | 15 847.00 | 27 631.00 |
| Shareholders equity total | 363 083.35 | 535 977.00 | 564 382.00 | 541 680.00 | 556 270.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 106.57 | 12 030.00 | 4 227.00 | 3 178.00 | |
| Current trade creditors | 101.74 | 100.00 | 120.00 | 200.00 | 288.00 |
| Current owed to participating | 474.39 | 475.00 | |||
| Current owed to group member | 4 941.59 | 12 762.00 | 16 853.00 | 25 704.00 | 33 429.00 |
| Short-term deferred tax liabilities | 5 347.00 | 2 473.00 | 4 741.00 | ||
| Other non-interest bearing current liabilities | 8 126.90 | 1 282.00 | 4 009.00 | 1 240.00 | 5 894.00 |
| Current liabilities total | 16 751.19 | 19 966.00 | 33 012.00 | 33 844.00 | 47 530.00 |
| Balance sheet total (liabilities) | 379 834.54 | 555 943.00 | 597 394.00 | 575 524.00 | 603 800.00 |
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