AATH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40976493
Smakkegårdsvej 76, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -5.29 | -6.68 | -7.79 | -9.25 |
| EBIT | -20.00 | -5.29 | -6.68 | -7.79 | -9.25 |
| Other financial income | 1.25 | 66.36 | 158.40 | ||
| Other financial expenses | -9.57 | -56.64 | -56.64 | -54.70 | |
| Net income from associates (fin.) | 125.00 | 440.00 | 120.00 | 150.00 | 250.00 |
| Pre-tax profit | 105.00 | 425.14 | 57.93 | 151.93 | 344.46 |
| Income taxes | 4.40 | 3.15 | 10.91 | -0.47 | -21.88 |
| Net earnings | 109.40 | 428.29 | 68.84 | 151.46 | 322.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Participating interests | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Investments total | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.42 | 300.80 | |||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 0.97 | ||||
| Current deferred tax assets | 24.20 | 13.49 | 21.55 | 38.99 | 6.10 |
| Short term receivables total | 29.20 | 304.91 | 322.35 | 39.97 | 6.10 |
| Other current investments | 184.74 | 128.28 | 667.75 | 1 022.61 | |
| Cash and bank deposits | 100.00 | 5.92 | 46.07 | 5.67 | 42.18 |
| Cash and cash equivalents | 100.00 | 190.66 | 174.35 | 673.42 | 1 064.79 |
| Balance sheet total (assets) | 704.20 | 1 070.57 | 1 071.70 | 1 288.39 | 1 645.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 56.50 | 57.20 | 59.80 | 61.00 | 67.50 |
| Retained earnings | 472.50 | 524.70 | 893.19 | 901.03 | 984.99 |
| Profit of the financial year | 109.40 | 428.29 | 68.84 | 151.46 | 322.58 |
| Shareholders equity total | 679.40 | 1 051.19 | 1 062.83 | 1 154.49 | 1 416.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.13 |
| Current owed to participating | 1.25 | 1.25 | |||
| Current owed to group member | 85.95 | 111.95 | |||
| Short-term deferred tax liabilities | 19.80 | 10.33 | 2.62 | 33.05 | 20.12 |
| Other non-interest bearing current liabilities | 2.80 | 9.90 | 90.61 | ||
| Current liabilities total | 24.80 | 19.38 | 8.87 | 133.89 | 229.81 |
| Balance sheet total (liabilities) | 704.20 | 1 070.57 | 1 071.70 | 1 288.39 | 1 645.89 |
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