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ATHH ApS — Credit Rating and Financial Key Figures
CVR number: 33869126
Strands Hoved 10, Strands 8420 Knebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -1.91 | -0.44 | -1.83 | -0.88 |
| EBIT | -3.14 | -1.91 | -0.44 | -1.83 | -0.88 |
| Other financial income | 1 885.47 | 361.36 | 4.50 | 1 422.53 | |
| Other financial expenses | -5.05 | - 461.13 | |||
| Reduction non-current investment assets | -4 127.08 | ||||
| Pre-tax profit | 1 882.32 | -4 134.03 | 360.92 | - 458.46 | 1 421.65 |
| Income taxes | - 452.28 | 909.17 | -79.27 | 100.86 | - 312.76 |
| Net earnings | 1 430.04 | -3 224.87 | 281.65 | - 357.60 | 1 108.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 144.97 | 200.00 | 200.00 | ||
| Current deferred tax assets | 942.49 | 830.08 | 930.95 | 618.18 | |
| Short term receivables total | 144.97 | 1 142.49 | 1 030.08 | 930.95 | 618.18 |
| Other current investments | 7 349.69 | 3 222.61 | 3 803.38 | 3 462.73 | 4 843.36 |
| Cash and bank deposits | 823.78 | 614.07 | 395.56 | 271.75 | 112.77 |
| Cash and cash equivalents | 8 173.47 | 3 836.68 | 4 198.93 | 3 734.48 | 4 956.13 |
| Balance sheet total (assets) | 8 318.44 | 4 979.17 | 5 229.02 | 4 665.43 | 5 574.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 120.00 | 200.00 | 158.80 |
| Retained earnings | 6 694.00 | 8 006.24 | 4 661.37 | 4 743.02 | 4 226.63 |
| Profit of the financial year | 1 430.04 | -3 224.87 | 281.65 | - 357.60 | 1 108.89 |
| Shareholders equity total | 8 318.44 | 4 979.17 | 5 143.02 | 4 665.43 | 5 574.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 85.99 | ||||
| Current liabilities total | 85.99 | ||||
| Balance sheet total (liabilities) | 8 318.44 | 4 979.17 | 5 229.02 | 4 665.43 | 5 574.31 |
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