ATLAS TIMBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30065255
Skovlytoften 6, Øverød 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 127.53 | -58.27 |
EBIT | - 127.53 | -58.27 |
Other financial income | 1 012.03 | 1 906.02 |
Other financial expenses | -2.27 | -0.70 |
Net income from associates (fin.) | 7 745.50 | 6 866.63 |
Pre-tax profit | 8 627.73 | 8 713.69 |
Income taxes | - 243.69 | - 434.71 |
Net earnings | 8 384.04 | 8 278.98 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 48 646.61 | 55 560.88 |
Participating interests | 4 569.20 | 4 521.56 |
Investments total | 53 215.81 | 60 082.44 |
Non-curr. owed by group member comp. | 9 748.88 | 10 224.98 |
Non-current loans receivable | 542.69 | 542.69 |
Long term receivables total | 10 291.57 | 10 767.67 |
Inventories total | ||
Current owed by particip. interest comp. | 1 241.18 | 1 575.98 |
Current deferred tax assets | 879.97 | 564.33 |
Short term receivables total | 2 121.15 | 2 140.30 |
Other current investments | 8 777.20 | 11 879.65 |
Cash and bank deposits | 2 514.43 | 746.14 |
Cash and cash equivalents | 11 291.63 | 12 625.80 |
Balance sheet total (assets) | 76 920.16 | 85 616.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 122.00 | 135.00 |
Other reserves | 44 407.32 | 51 273.95 |
Retained earnings | 23 358.02 | 24 740.43 |
Profit of the financial year | 8 384.04 | 8 278.98 |
Shareholders equity total | 76 396.38 | 84 553.36 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.03 | |
Current trade creditors | 428.13 | 205.00 |
Current owed to group member | 93.38 | 824.21 |
Other non-interest bearing current liabilities | 2.27 | 33.62 |
Current liabilities total | 523.78 | 1 062.85 |
Balance sheet total (liabilities) | 76 920.16 | 85 616.21 |
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