ATARAI Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43418440
Havnegade 4 D, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.12 | -7.38 |
| EBIT | -5.12 | -7.38 |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | -13.33 | |
| Pre-tax profit | - 167.74 | -7.38 |
| Net earnings | - 167.74 | -7.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 189.29 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 22.01 | 12.53 |
| Cash and cash equivalents | 22.01 | 12.53 |
| Balance sheet total (assets) | 22.01 | 12.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 142.45 | -25.29 |
| Profit of the financial year | - 167.74 | -7.38 |
| Shareholders equity total | 14.71 | 7.33 |
| Non-current liabilities total | ||
| Current trade creditors | 6.10 | 4.00 |
| Current owed to participating | 1.20 | 1.20 |
| Current owed to group member | 2.10 | |
| Other non-interest bearing current liabilities | -2.10 | |
| Current liabilities total | 7.30 | 5.20 |
| Balance sheet total (liabilities) | 22.01 | 12.53 |
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