ATHH ApS — Credit Rating and Financial Key Figures
CVR number: 33869126
Strands Hoved 10, Strands 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 974.17 | 1 695.35 | 1 885.47 | 361.36 | |
| Other financial expenses | -5.05 | ||||
| Reduction non-current investment assets | -4 127.08 | ||||
| Pre-tax profit | 972.36 | 1 694.32 | 1 882.32 | -4 134.03 | 360.92 |
| Income taxes | - 202.53 | - 372.96 | - 452.28 | 909.17 | -79.27 |
| Net earnings | 769.84 | 1 321.35 | 1 430.04 | -3 224.87 | 281.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 31.93 | 942.49 | 830.08 | ||
| Short term receivables total | 31.93 | 144.97 | 1 142.49 | 1 030.08 | |
| Other current investments | 6 313.80 | 7 056.16 | 7 349.69 | 3 222.61 | 3 803.38 |
| Cash and bank deposits | 0.56 | 570.99 | 823.78 | 614.07 | 395.56 |
| Cash and cash equivalents | 6 314.36 | 7 627.15 | 8 173.47 | 3 836.68 | 4 198.93 |
| Balance sheet total (assets) | 6 346.28 | 7 627.15 | 8 318.44 | 4 979.17 | 5 229.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 400.00 | 114.40 | 117.80 | 120.00 |
| Retained earnings | 5 117.21 | 5 487.05 | 6 694.00 | 8 006.24 | 4 661.37 |
| Profit of the financial year | 769.84 | 1 321.35 | 1 430.04 | -3 224.87 | 281.65 |
| Shareholders equity total | 6 077.65 | 7 288.40 | 8 318.44 | 4 979.17 | 5 143.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 268.64 | 338.75 | 85.99 | ||
| Current liabilities total | 268.64 | 338.75 | 85.99 | ||
| Balance sheet total (liabilities) | 6 346.28 | 7 627.15 | 8 318.44 | 4 979.17 | 5 229.02 |
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