ATEDU HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41645490
Sydvestvej 110, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.60 | -16.17 | -17.81 | -18.56 |
EBIT | -12.60 | -16.17 | -17.81 | -18.56 |
Other financial income | 0.29 | |||
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 | -18.27 |
Net earnings | -18.85 | -2 606.77 | -28.10 | -18.27 |
Assets (kDKK)
2021 | 2022 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | ||
Participating interests | 2 499.98 | ||
Investments total | 2 539.98 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 80.91 | ||
Short term receivables total | 80.91 | ||
Cash and bank deposits | 0.10 | 0.60 | |
Cash and cash equivalents | 0.10 | 0.60 | |
Balance sheet total (assets) | 2 539.98 | 0.10 | 81.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.85 | -2 625.63 | -2.71 | |
Profit of the financial year | -18.85 | -2 606.77 | -28.10 | -18.27 |
Shareholders equity total | 21.15 | -2 585.63 | -2 613.73 | 19.01 |
Non-current owed to group member | 2 560.11 | |||
Non-current deferred tax liabilities | 2 506.25 | |||
Non-current liabilities total | 2 506.25 | 2 560.11 | ||
Current loans from credit institutions | 0.08 | |||
Current trade creditors | 12.50 | 25.63 | 25.63 | 62.50 |
Current owed to group member | 2 588.10 | |||
Current liabilities total | 12.58 | 25.63 | 2 613.73 | 62.50 |
Balance sheet total (liabilities) | 2 539.98 | 0.10 | 81.51 |
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