ATRIA DENMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25045297
Langmarksvej 1, 8700 Horsens
tel: 76282500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | -35.00 | -17.00 | -18.00 | -22.00 |
| Gross profit | -18.00 | -35.00 | -17.00 | -18.00 | -22.00 |
| EBIT | -18.00 | -35.00 | -17.00 | -18.00 | -22.00 |
| Other financial expenses | - 334.00 | - 436.00 | - 812.00 | -1 190.00 | -4 022.00 |
| Net income from associates (fin.) | 30 604.00 | 11 494.00 | 13 444.00 | 6 895.00 | |
| Pre-tax profit | 30 251.00 | 11 025.00 | 12 616.00 | 5 686.00 | -4 043.00 |
| Income taxes | 78.00 | 79.00 | 181.00 | 266.00 | 891.00 |
| Net earnings | 30 329.00 | 11 104.00 | 12 797.00 | 5 952.00 | -3 152.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.00 | 255 000.00 | 255 000.00 | 255 000.00 | 255 000.00 |
| Investments total | 255.00 | 255 000.00 | 255 000.00 | 255 000.00 | 255 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.56 | 4 450.00 | 5 340.00 | ||
| Current deferred tax assets | 1.06 | 1 390.00 | 1 189.00 | 1 157.00 | |
| Short term receivables total | 4.62 | 4 450.00 | 6 730.00 | 1 189.00 | 1 157.00 |
| Balance sheet total (assets) | 259.62 | 259 450.00 | 261 730.00 | 256 189.00 | 256 157.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
| Shares repurchased | 11.49 | 11 104.00 | 12 797.00 | 5 952.00 | |
| Retained earnings | -30 210.31 | 107 590.00 | 105 897.00 | 112 742.00 | 118 694.00 |
| Profit of the financial year | 30 329.00 | 11 104.00 | 12 797.00 | 5 952.00 | -3 152.00 |
| Shareholders equity total | 200.19 | 199 798.00 | 201 491.00 | 194 646.00 | 185 542.00 |
| Non-current owed to group member | 60 000.00 | 60 000.00 | 60 000.00 | ||
| Non-current liabilities total | 60 000.00 | 60 000.00 | 60 000.00 | ||
| Current owed to group member | 59.43 | 59 135.00 | 228.00 | 1 532.00 | 10 613.00 |
| Short-term deferred tax liabilities | 505.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 11.00 | 11.00 | 2.00 | |
| Current liabilities total | 59.43 | 59 652.00 | 239.00 | 1 543.00 | 10 615.00 |
| Balance sheet total (liabilities) | 259.62 | 259 450.00 | 261 730.00 | 256 189.00 | 256 157.00 |
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