ATEM Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33596855
Mosehøjvej 8 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -11.00 | -24.00 | -20.89 | -16.63 |
| EBIT | -9.75 | -11.00 | -24.00 | -20.89 | -16.63 |
| Other financial income | 180.34 | 170.14 | 182.27 | 414.24 | 511.10 |
| Other financial expenses | -48.67 | -46.71 | -54.84 | -53.81 | -59.72 |
| Reduction non-current investment assets | -19 761.58 | -4 000.00 | -1 164.50 | ||
| Net income from associates (fin.) | -8 095.28 | -6 608.42 | 4 449.47 | -55 279.63 | -1 509.06 |
| Pre-tax profit | -7 973.36 | -26 257.57 | 4 552.89 | -58 940.09 | -2 238.81 |
| Income taxes | -31.99 | 582.83 | -12.62 | - 682.24 | 127.21 |
| Net earnings | -8 005.34 | -25 674.73 | 4 540.26 | -59 622.32 | -2 111.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 580.19 | 46 812.11 | 51 261.57 | 750.00 | |
| Investments total | 2 580.19 | 46 812.11 | 51 261.57 | 750.00 | |
| Non-curr. owed by group member comp. | 21 164.07 | 4 324.06 | 4 484.07 | ||
| Non-current other receivables | 2 761.58 | ||||
| Long term receivables total | 23 925.65 | 4 324.06 | 4 484.07 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.46 | 642.70 | 578.03 | 59.71 | |
| Current other receivables | 146.47 | 153.46 | 153.46 | 161.21 | 4 271.28 |
| Current deferred tax assets | 51.36 | 3 620.17 | 607.55 | ||
| Short term receivables total | 415.28 | 4 416.32 | 1 339.04 | 220.93 | 4 271.28 |
| Cash and bank deposits | 2.23 | 8.03 | 5 310.42 | 1 136.16 | 12.42 |
| Cash and cash equivalents | 2.23 | 8.03 | 5 310.42 | 1 136.16 | 12.42 |
| Balance sheet total (assets) | 26 923.35 | 55 560.53 | 62 395.10 | 1 357.09 | 5 033.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 33 377.54 | 37 827.01 | |||
| Retained earnings | 33 448.20 | 42 848.45 | 12 665.35 | 55 032.63 | -4 589.70 |
| Profit of the financial year | -8 005.34 | -25 674.73 | 4 540.26 | -59 622.32 | -2 111.60 |
| Shareholders equity total | 25 579.36 | 50 688.46 | 55 171.53 | -4 509.70 | -6 621.30 |
| Provisions | 4 018.06 | 5 527.12 | |||
| Non-current other liabilities | 840.00 | 840.00 | |||
| Non-current deferred tax liabilities | 690.00 | 503.25 | 503.25 | ||
| Non-current liabilities total | 840.00 | 840.00 | 690.00 | 503.25 | 503.25 |
| Current trade creditors | 17.50 | 8.75 | 25.50 | 17.00 | 17.00 |
| Current owed to group member | 484.04 | 4 020.86 | 6 493.55 | 1 251.35 | 1 581.92 |
| Short-term deferred tax liabilities | 12.08 | 74.69 | 96.64 | ||
| Other non-interest bearing current liabilities | 2.46 | 2.46 | 2.44 | 2.44 | 3 929.06 |
| Current liabilities total | 503.99 | 4 032.07 | 6 533.57 | 1 345.48 | 5 624.63 |
| Balance sheet total (liabilities) | 26 923.35 | 55 560.53 | 62 395.10 | 1 357.09 | 5 033.70 |
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