ATHH ApS — Credit Rating and Financial Key Figures

CVR number: 33869126
Strands Hoved 10, Strands 8420 Knebel
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.81
Gross profit-1.81-1.03-3.14-1.91-0.44
EBIT-1.81-1.03-3.14-1.91-0.44
Other financial income974.171 695.351 885.47361.36
Other financial expenses-5.05
Reduction non-current investment assets-4 127.08
Pre-tax profit972.361 694.321 882.32-4 134.03360.92
Income taxes- 202.53- 372.96- 452.28909.17-79.27
Net earnings769.841 321.351 430.04-3 224.87281.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables144.97200.00200.00
Current deferred tax assets31.93942.49830.08
Short term receivables total31.93144.971 142.491 030.08
Other current investments6 313.807 056.167 349.693 222.613 803.38
Cash and bank deposits0.56570.99823.78614.07395.56
Cash and cash equivalents6 314.367 627.158 173.473 836.684 198.93
Balance sheet total (assets)6 346.287 627.158 318.444 979.175 229.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60400.00114.40117.80120.00
Retained earnings5 117.215 487.056 694.008 006.244 661.37
Profit of the financial year769.841 321.351 430.04-3 224.87281.65
Shareholders equity total6 077.657 288.408 318.444 979.175 143.02
Non-current liabilities total
Other non-interest bearing current liabilities268.64338.7585.99
Current liabilities total268.64338.7585.99
Balance sheet total (liabilities)6 346.287 627.158 318.444 979.175 229.02
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