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 length1212
Net sales
Gross profit- 127.53-58.27
EBIT- 127.53-58.27
Other financial income1 012.031 906.02
Other financial expenses-2.27-0.70
Net income from associates (fin.)7 745.506 866.63
Pre-tax profit8 627.738 713.69
Income taxes- 243.69- 434.71
Net earnings8 384.048 278.98

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies48 646.6155 560.88
Participating interests4 569.204 521.56
Investments total53 215.8160 082.44
Non-curr. owed by group member comp.9 748.8810 224.98
Non-current loans receivable542.69542.69
Long term receivables total10 291.5710 767.67
Inventories total
Current owed by particip. interest comp.1 241.181 575.98
Current deferred tax assets879.97564.33
Short term receivables total2 121.152 140.30
Other current investments8 777.2011 879.65
Cash and bank deposits2 514.43746.14
Cash and cash equivalents11 291.6312 625.80
Balance sheet total (assets)76 920.1685 616.21

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased122.00135.00
Other reserves44 407.3251 273.95
Retained earnings23 358.0224 740.43
Profit of the financial year8 384.048 278.98
Shareholders equity total76 396.3884 553.36
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors428.13205.00
Current owed to group member93.38824.21
Other non-interest bearing current liabilities2.2733.62
Current liabilities total523.781 062.85
Balance sheet total (liabilities)76 920.1685 616.21
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