Atlas-Plæhn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21611107
Maglebo 9, 2770 Kastrup
tel: 28447470
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit673.48482.42239.602 957.05-39.84
Other operating expenses-60.13
Total depreciation- 117.56- 122.84- 102.84
EBIT555.92359.5876.632 957.05-39.84
Other financial income10.536.5117.76314.5636.11
Other financial expenses-85.63-81.05-94.67-20.39-46.12
Reduction non-current investment assets- 600.00- 234.32
Net income from associates (fin.)-38.38
Pre-tax profit480.82285.04- 600.273 016.90-88.22
Income taxes-98.30-62.71-1.12- 670.15
Net earnings382.53222.33- 601.392 346.74-88.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 441.513 366.68
Buildings355.11307.11
Tangible assets total3 796.623 673.78
Holdings in group member companies600.00600.00
Investments total600.00600.00
Long term receivables total
Finished products/goods3 291.84
Inventories total3 291.84
Current amounts owed by group member comp.119.97162.26106.24552.21
Current other receivables24.002.14
Current deferred tax assets35.7710.0017.9817.98
Short term receivables total155.74162.26116.24594.1920.12
Other current investments0.000.000.000.001 553.12
Cash and bank deposits85.981 842.32443.66
Cash and cash equivalents0.000.0085.981 842.321 996.78
Balance sheet total (assets)4 552.374 436.043 494.062 436.512 016.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased226.00228.80479.60270.00
Other reserves- 235.60
Retained earnings185.81339.54561.87- 519.121 557.62
Profit of the financial year382.53222.33- 601.392 346.74-88.22
Shareholders equity total1 044.341 040.67210.482 321.621 989.40
Provisions181.59195.30167.75
Non-current loans from credit institutions2 139.291 968.87
Non-current liabilities total2 139.291 968.87
Current loans from credit institutions175.84251.961 968.87
Current trade creditors71.3520.0020.0010.0027.50
Current owed to participating600.00600.00900.00
Short-term deferred tax liabilities125.99175.0028.67104.89
Other non-interest bearing current liabilities213.96184.24198.29
Current liabilities total1 187.141 231.203 115.82114.8927.50
Balance sheet total (liabilities)4 552.374 436.043 494.062 436.512 016.90
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