ATH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29240736
Tunøvej 6, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 152.96 | 1 151.38 | 164.78 | 126.28 | 104.58 |
| External services | - 456.34 | - 155.87 | -74.07 | -87.23 | -58.38 |
| Gross profit | 3 696.62 | 995.52 | 90.72 | 39.05 | 46.20 |
| EBIT | 3 696.62 | 995.52 | 90.72 | 39.05 | 46.20 |
| Other financial income | 11.76 | 240.83 | 190.92 | 142.67 | 148.71 |
| Other financial expenses | - 159.97 | -57.78 | -24.15 | -79.12 | -95.24 |
| Income from other inv. held as non-curr. assets | 1 930.75 | 2 100.33 | 2 183.02 | 2 282.99 | 2 508.93 |
| Pre-tax profit | 5 479.16 | 3 278.89 | 2 440.50 | 2 385.59 | 2 608.60 |
| Income taxes | - 732.56 | - 256.21 | -56.63 | -22.57 | -21.91 |
| Net earnings | 4 746.60 | 3 022.68 | 2 383.88 | 2 363.02 | 2 586.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 583.96 | 8 684.29 | 10 867.31 | 13 150.30 | 15 659.23 |
| Investments total | 6 583.96 | 8 684.29 | 10 867.31 | 13 150.30 | 15 659.23 |
| Long term receivables total | |||||
| Finished products/goods | 10 850.00 | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 |
| Inventories total | 10 850.00 | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 |
| Current trade debtors | 76.13 | 0.81 | |||
| Current amounts owed by group member comp. | 5 618.00 | 7 264.51 | 2 149.21 | 2 035.26 | 1 961.40 |
| Short term receivables total | 5 694.12 | 7 265.32 | 2 149.21 | 2 035.26 | 1 961.40 |
| Cash and bank deposits | 6.06 | 32.52 | 34.15 | 126.04 | 189.22 |
| Cash and cash equivalents | 6.06 | 32.52 | 34.15 | 126.04 | 189.22 |
| Balance sheet total (assets) | 23 134.15 | 19 432.13 | 16 500.67 | 18 761.60 | 21 259.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -5 000.00 | ||||
| Other reserves | 898.83 | 158.25 | 155.60 | 155.60 | 155.60 |
| Retained earnings | 8 937.44 | 13 684.04 | 11 706.73 | 14 090.60 | 16 453.62 |
| Profit of the financial year | 4 746.60 | 3 022.68 | 2 383.88 | 2 363.02 | 2 586.69 |
| Shareholders equity total | 14 707.88 | 11 989.98 | 14 371.21 | 16 734.23 | 19 320.92 |
| Provisions | 300.00 | 45.00 | 43.00 | 43.00 | 43.00 |
| Non-current loans from credit institutions | 7 015.78 | 2 081.74 | 1 980.27 | 1 900.63 | 1 824.51 |
| Non-current liabilities total | 7 015.78 | 2 081.74 | 1 980.27 | 1 900.63 | 1 824.51 |
| Current loans from credit institutions | 82.20 | ||||
| Short-term deferred tax liabilities | 732.56 | 256.21 | 56.63 | 22.57 | 21.91 |
| Other non-interest bearing current liabilities | 295.74 | 5 059.20 | 49.56 | 61.17 | 49.50 |
| Current liabilities total | 1 110.49 | 5 315.41 | 106.19 | 83.75 | 71.41 |
| Balance sheet total (liabilities) | 23 134.15 | 19 432.13 | 16 500.67 | 18 761.60 | 21 259.84 |
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