Attermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40468862
Frederiks Plads 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.11 | 871.89 | 758.62 | 1 077.67 | 814.36 |
| Employee benefit expenses | - 100.00 | - 525.41 | - 440.72 | - 470.36 | |
| EBIT | 224.11 | 771.89 | 233.21 | 636.96 | 344.00 |
| Other financial income | 2.08 | 14.13 | 20.65 | 42.92 | 1 307.87 |
| Other financial expenses | -0.86 | - 518.61 | - 474.76 | - 226.53 | -2.25 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 200.34 | 267.40 | - 220.91 | 453.35 | 1 649.63 |
| Income taxes | -49.57 | - 173.03 | -54.94 | - 151.12 | -91.05 |
| Net earnings | 150.77 | 94.37 | - 275.85 | 302.23 | 1 558.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.29 | 55.17 | 70.72 | 51.84 | |
| Current amounts owed by group member comp. | 1 890.15 | ||||
| Current owed by particip. interest comp. | 127.09 | ||||
| Prepayments and accrued income | 37.20 | ||||
| Current other receivables | 62.89 | ||||
| Short term receivables total | 201.38 | 55.17 | 133.61 | 89.05 | 1 890.15 |
| Cash and bank deposits | 139.82 | 552.84 | 24.18 | 467.19 | 3.32 |
| Cash and cash equivalents | 139.82 | 552.84 | 24.18 | 467.19 | 3.32 |
| Balance sheet total (assets) | 341.20 | 608.01 | 157.79 | 556.23 | 1 918.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 59.80 | 122.00 | |
| Retained earnings | -75.14 | -37.37 | 57.00 | - 278.64 | -98.41 |
| Profit of the financial year | 150.77 | 94.37 | - 275.85 | 302.23 | 1 558.58 |
| Shareholders equity total | 236.23 | 220.00 | - 168.84 | 133.39 | 1 632.17 |
| Non-current deferred tax liabilities | 49.57 | 173.03 | 93.97 | 132.10 | 91.05 |
| Non-current liabilities total | 49.57 | 173.03 | 93.97 | 132.10 | 91.05 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 9.99 | 47.50 | 119.66 | ||
| Other non-interest bearing current liabilities | 37.91 | 207.47 | 225.16 | 235.75 | 68.09 |
| Current liabilities total | 55.40 | 214.98 | 232.66 | 290.75 | 195.25 |
| Balance sheet total (liabilities) | 341.20 | 608.01 | 157.79 | 556.23 | 1 918.47 |
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