ATIJA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28512635
Voldgade 11, 7620 Lemvig
anetteherping@gmail.com
tel: 22246155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.74 | -58.86 | -75.30 | -30.03 | -46.09 |
| EBIT | -58.74 | -58.86 | -75.30 | -30.03 | -46.09 |
| Other financial income | 32.83 | 370.01 | 126.46 | 239.80 | 314.41 |
| Other financial expenses | - 187.74 | -0.13 | - 431.65 | ||
| Reduction non-current investment assets | -65.00 | -18.00 | -16.00 | -20.00 | -38.00 |
| Income from other inv. held as non-curr. assets | 37.57 | 26.77 | 38.48 | 35.38 | 34.76 |
| Pre-tax profit | - 241.07 | 319.79 | - 358.01 | 225.15 | 265.08 |
| Income taxes | -10.16 | -15.61 | 15.21 | -0.13 | -49.94 |
| Net earnings | - 251.24 | 304.19 | - 342.80 | 225.02 | 215.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 323.00 | 329.00 | 313.00 | 293.00 | 294.00 |
| Long term receivables total | 323.00 | 329.00 | 313.00 | 293.00 | 294.00 |
| Inventories total | |||||
| Current other receivables | 2.70 | ||||
| Current deferred tax assets | 12.06 | 14.04 | 34.37 | 54.91 | 23.03 |
| Short term receivables total | 12.06 | 14.04 | 34.37 | 57.61 | 23.03 |
| Other current investments | 1 793.11 | 2 393.59 | 1 881.03 | 1 939.79 | 2 132.17 |
| Cash and bank deposits | 391.33 | 13.04 | 31.22 | 73.44 | 30.79 |
| Cash and cash equivalents | 2 184.44 | 2 406.64 | 1 912.25 | 2 013.23 | 2 162.97 |
| Balance sheet total (assets) | 2 519.51 | 2 749.68 | 2 259.62 | 2 363.84 | 2 479.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 2 259.91 | 2 449.70 | 1 989.10 | ||
| Retained earnings | 251.24 | - 304.19 | 342.80 | 1 867.10 | 1 965.52 |
| Profit of the financial year | - 251.24 | 304.19 | - 342.80 | 225.02 | 215.14 |
| Shareholders equity total | 2 497.91 | 2 689.10 | 2 231.90 | 2 339.12 | 2 432.26 |
| Provisions | 15.21 | 23.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 17.50 | 40.63 | 23.63 | 20.63 | 20.50 |
| Current owed to participating | 4.09 | 4.09 | |||
| Other non-interest bearing current liabilities | 4.09 | 4.09 | 4.09 | ||
| Current liabilities total | 21.59 | 45.37 | 27.72 | 24.72 | 24.59 |
| Balance sheet total (liabilities) | 2 519.51 | 2 749.68 | 2 259.62 | 2 363.84 | 2 479.99 |
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