ATKORE HOLDING IX (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 24259110
Nørregade 21, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | - 280.63 | - 280.58 | - 275.63 | - 386.13 | - 376.56 |
EBIT | - 280.63 | - 280.58 | - 275.63 | - 386.13 | - 376.56 |
Other financial income | 223.08 | 337.49 | 256.73 | ||
Other financial expenses | -3.70 | -27.18 | - 693.21 | -14.53 | -15.28 |
Pre-tax profit | -61.24 | - 307.76 | - 968.83 | -63.17 | - 135.10 |
Net earnings | -61.24 | - 307.76 | - 968.83 | -63.17 | - 135.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 170 253.25 | 170 253.25 | 170 253.25 | 170 253.25 | 170 253.25 |
Investments total | 170 253.25 | 170 253.25 | 170 253.25 | 170 253.25 | 170 253.25 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 9.36 | 3.01 | |||
Cash and cash equivalents | 9.36 | 3.01 | |||
Balance sheet total (assets) | 170 253.25 | 170 253.25 | 170 253.25 | 170 262.61 | 170 256.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 15 125.20 | 15 125.20 | 15 125.20 | 15 125.20 | 15 125.20 |
Retained earnings | 151 758.68 | 151 697.44 | 151 389.68 | 150 420.84 | 150 357.67 |
Profit of the financial year | -61.24 | - 307.76 | - 968.83 | -63.17 | - 135.10 |
Shareholders equity total | 166 822.64 | 166 514.88 | 165 546.04 | 165 482.88 | 165 347.77 |
Non-current liabilities total | |||||
Current trade creditors | 260.38 | 243.44 | 243.44 | 264.42 | 270.72 |
Current owed to group member | 3 170.24 | 3 494.94 | 4 463.77 | 4 515.32 | 4 637.78 |
Current liabilities total | 3 430.61 | 3 738.38 | 4 707.21 | 4 779.74 | 4 908.49 |
Balance sheet total (liabilities) | 170 253.25 | 170 253.25 | 170 253.25 | 170 262.61 | 170 256.26 |
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