ATH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29240736
Tunøvej 6, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 062.26 | 4 152.96 | 1 151.38 | 164.78 | 126.28 |
| External services | - 514.73 | - 456.34 | - 155.87 | -74.07 | -87.23 |
| Gross profit | 1 547.54 | 3 696.62 | 995.52 | 90.72 | 39.05 |
| EBIT | 1 547.54 | 3 696.62 | 995.52 | 90.72 | 39.05 |
| Other financial income | 0.56 | 11.76 | 240.83 | 190.92 | 142.67 |
| Other financial expenses | - 212.77 | - 159.97 | -57.78 | -24.15 | -79.12 |
| Income from other inv. held as non-curr. assets | 1 150.15 | 1 930.75 | 2 100.33 | 2 183.02 | 2 282.99 |
| Pre-tax profit | 2 485.48 | 5 479.16 | 3 278.89 | 2 440.50 | 2 385.59 |
| Income taxes | - 293.77 | - 732.56 | - 256.21 | -56.63 | -22.57 |
| Net earnings | 2 191.71 | 4 746.60 | 3 022.68 | 2 383.88 | 2 363.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 653.21 | 6 583.96 | 8 684.29 | 10 867.31 | 13 150.30 |
| Investments total | 4 653.21 | 6 583.96 | 8 684.29 | 10 867.31 | 13 150.30 |
| Long term receivables total | |||||
| Finished products/goods | 28 450.00 | 10 850.00 | 3 450.00 | 3 450.00 | 3 450.00 |
| Inventories total | 28 450.00 | 10 850.00 | 3 450.00 | 3 450.00 | 3 450.00 |
| Current trade debtors | 20.21 | 76.13 | 0.81 | ||
| Current amounts owed by group member comp. | 100.56 | 5 618.00 | 7 264.51 | 2 149.21 | 2 035.26 |
| Short term receivables total | 120.77 | 5 694.12 | 7 265.32 | 2 149.21 | 2 035.26 |
| Cash and bank deposits | 6.06 | 32.52 | 34.15 | 126.04 | |
| Cash and cash equivalents | 6.06 | 32.52 | 34.15 | 126.04 | |
| Balance sheet total (assets) | 33 223.98 | 23 134.15 | 19 432.13 | 16 500.67 | 18 761.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -5 000.00 | ||||
| Other reserves | 3 571.02 | 898.83 | 158.25 | 155.60 | 155.60 |
| Retained earnings | 6 745.73 | 8 937.44 | 13 684.04 | 11 706.73 | 14 090.60 |
| Profit of the financial year | 2 191.71 | 4 746.60 | 3 022.68 | 2 383.88 | 2 363.02 |
| Shareholders equity total | 12 633.46 | 14 707.88 | 11 989.98 | 14 371.21 | 16 734.23 |
| Provisions | 1 150.00 | 300.00 | 45.00 | 43.00 | 43.00 |
| Non-current loans from credit institutions | 18 256.59 | 7 015.78 | 2 081.74 | 1 980.27 | 1 900.63 |
| Non-current liabilities total | 18 256.59 | 7 015.78 | 2 081.74 | 1 980.27 | 1 900.63 |
| Current loans from credit institutions | 95.26 | 82.20 | |||
| Short-term deferred tax liabilities | 293.77 | 732.56 | 256.21 | 56.63 | 22.57 |
| Other non-interest bearing current liabilities | 794.91 | 295.74 | 5 059.20 | 49.56 | 61.17 |
| Current liabilities total | 1 183.93 | 1 110.49 | 5 315.41 | 106.19 | 83.75 |
| Balance sheet total (liabilities) | 33 223.98 | 23 134.15 | 19 432.13 | 16 500.67 | 18 761.60 |
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