ATEDU HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41645490
Sydvestvej 110, 2600 Glostrup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.60-16.17-17.81
EBIT-12.60-16.17-17.81
Other financial expenses-6.25-50.62-10.29
Net income from associates (fin.)-2 539.98
Pre-tax profit-18.85-2 606.77-28.10
Net earnings-18.85-2 606.77-28.10

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests2 499.98
Investments total2 539.98
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)2 539.980.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-18.85-2 625.63
Profit of the financial year-18.85-2 606.77-28.10
Shareholders equity total21.15-2 585.63-2 613.73
Non-current owed to group member2 560.11
Non-current deferred tax liabilities2 506.25
Non-current liabilities total2 506.252 560.11
Current loans from credit institutions0.08
Current trade creditors12.5025.6325.63
Current owed to group member2 588.10
Current liabilities total12.5825.632 613.73
Balance sheet total (liabilities)2 539.980.10
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