Athena Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 28858922
Rådhusvej 13, 2920 Charlottenlund
jbj@athenapartners.dk
tel: 52600600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.31 | 223.26 | 506.59 | 68.70 | - 192.02 |
| Employee benefit expenses | - 296.53 | ||||
| Reduction in value of non-current assets | 2 250.00 | 4 000.00 | 509.75 | ||
| EBIT | 2 674.78 | 4 223.26 | 506.59 | 68.70 | - 192.02 |
| Other financial income | 86.08 | ||||
| Other financial expenses | - 103.65 | - 184.13 | - 289.09 | - 206.59 | - 810.94 |
| Pre-tax profit | 2 657.21 | 4 039.13 | 217.50 | - 137.88 | -1 002.96 |
| Income taxes | - 590.22 | 123.00 | -48.03 | 303.81 | 39.16 |
| Net earnings | 2 066.99 | 4 162.13 | 169.48 | 165.93 | - 963.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 000.00 | ||||
| Buildings | 23 000.00 | 23 393.78 | 24 437.50 | 24 437.50 | |
| Tangible assets total | 19 000.00 | 23 000.00 | 23 393.78 | 24 437.50 | 24 437.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.71 | 227.52 | 54.75 | 22.56 | |
| Current amounts owed by group member comp. | 2 549.33 | ||||
| Prepayments and accrued income | 18.28 | 1.05 | |||
| Current other receivables | -0.00 | -0.00 | 134.66 | 24.91 | |
| Current deferred tax assets | 14.00 | 18.00 | |||
| Short term receivables total | 2 561.04 | 18.28 | 227.52 | 204.45 | 65.48 |
| Cash and bank deposits | 118.38 | 24.48 | |||
| Cash and cash equivalents | 118.38 | 24.48 | |||
| Balance sheet total (assets) | 21 561.04 | 23 136.66 | 23 645.78 | 24 641.95 | 24 502.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 549.33 | ||||
| Retained earnings | 3 710.63 | 5 777.62 | 9 939.75 | 10 387.31 | 10 553.24 |
| Profit of the financial year | 2 066.99 | 4 162.13 | 169.48 | 165.93 | - 963.80 |
| Shareholders equity total | 8 451.95 | 10 064.75 | 10 234.22 | 10 678.24 | 9 714.44 |
| Provisions | 3 251.87 | 3 098.90 | 2 987.84 | 2 477.15 | 2 475.60 |
| Non-current loans from credit institutions | 8 620.32 | ||||
| Non-current liabilities total | 8 620.32 | ||||
| Current loans from credit institutions | 849.76 | 9 351.55 | 9 946.73 | 9 935.04 | |
| Advances received | 21.44 | 96.00 | 103.08 | ||
| Current trade creditors | 45.00 | 25.00 | 37.50 | 99.61 | |
| Current owed to group member | 9 586.16 | 783.26 | 1 152.05 | 2 208.22 | |
| Short-term deferred tax liabilities | 29.97 | 48.03 | 48.03 | ||
| Other non-interest bearing current liabilities | 387.15 | 290.44 | 119.89 | 199.18 | 70.08 |
| Current liabilities total | 1 236.90 | 9 973.01 | 10 423.72 | 11 486.57 | 12 312.94 |
| Balance sheet total (liabilities) | 21 561.04 | 23 136.66 | 23 645.78 | 24 641.95 | 24 502.98 |
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