Athena Partners ApS — Credit Rating and Financial Key Figures
CVR number: 39416182
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 | - 833.32 | - 595.69 | 339.33 | - 301.20 | - 799.64 |
| Employee benefit expenses | -1 206.83 | - 713.57 | -1 522.98 | - 996.18 | -3 304.71 |
| EBIT | -2 040.15 | -1 309.26 | -1 183.65 | -1 297.38 | -4 104.35 |
| Other financial income | 190.65 | 270.25 | 173.18 | 165.38 | 433.32 |
| Other financial expenses | - 253.90 | - 733.36 | - 410.96 | - 154.09 | -1 204.63 |
| Reduction non-current investment assets | -2 638.62 | - 444.27 | 77.00 | -59.89 | - 139.84 |
| Net income from associates (fin.) | 3 456.42 | 26 971.56 | 501.69 | 1 699.09 | - 385.49 |
| Pre-tax profit | -1 285.61 | 24 754.91 | - 842.74 | 353.10 | -5 400.99 |
| Net earnings | -1 285.61 | 24 754.91 | - 842.74 | 353.10 | -5 400.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 727.46 | 11 143.31 | 9 925.37 | ||
| Participating interests | 5 348.41 | 10 156.56 | 10 274.76 | 11 617.56 | 12 450.01 |
| Investments total | 5 348.41 | 10 156.56 | 21 112.00 | 22 882.43 | 22 497.32 |
| Non-curr. owed by group member comp. | 3 060.79 | 3 749.93 | |||
| Non-curr. owed by particip. interest comp. | 3 963.53 | 4 110.40 | |||
| Non-current other receivables | 47.10 | 10 936.57 | |||
| Long term receivables total | 47.10 | 10 936.57 | 7 024.31 | 7 860.33 | |
| Inventories total | |||||
| Current trade debtors | 1.52 | ||||
| Current amounts owed by group member comp. | 2 286.70 | ||||
| Current owed by particip. interest comp. | 4 083.11 | 6 156.54 | 3 751.17 | 72.72 | 27.69 |
| Prepayments and accrued income | 4.65 | ||||
| Current other receivables | 1 048.94 | 562.76 | 223.86 | 306.55 | 134.18 |
| Short term receivables total | 5 136.70 | 6 720.83 | 6 261.73 | 379.27 | 161.87 |
| Cash and bank deposits | 65.11 | 1 363.24 | 75.17 | 286.72 | 114.85 |
| Cash and cash equivalents | 65.11 | 1 363.24 | 75.17 | 286.72 | 114.85 |
| Balance sheet total (assets) | 10 597.31 | 29 177.21 | 27 448.90 | 30 572.73 | 30 634.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9 765.05 | 10 288.22 | 12 461.38 | 11 260.57 | |
| Retained earnings | -2 610.57 | -13 661.23 | 10 570.52 | 5 449.20 | 7 003.12 |
| Profit of the financial year | -1 285.61 | 24 754.91 | - 842.74 | 353.10 | -5 400.99 |
| Shareholders equity total | -3 846.18 | 20 908.73 | 20 065.99 | 18 313.69 | 12 912.70 |
| Provisions | 834.69 | ||||
| Non-current deferred tax liabilities | 11 922.54 | 15 209.70 | |||
| Non-current liabilities total | 11 922.54 | 15 209.70 | |||
| Current loans from credit institutions | 1 954.76 | ||||
| Current trade creditors | 79.38 | 31.72 | 31.72 | 103.63 | 33.74 |
| Current owed to group member | 7 864.39 | 681.52 | 2 477.15 | ||
| Other non-interest bearing current liabilities | 5 665.01 | 7 555.23 | 4 874.03 | 232.88 | 523.48 |
| Current liabilities total | 13 608.79 | 8 268.47 | 7 382.90 | 336.51 | 2 511.97 |
| Balance sheet total (liabilities) | 10 597.31 | 29 177.21 | 27 448.90 | 30 572.73 | 30 634.37 |
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