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Athena Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42788848
Andkærvej 19 D, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.56 | -7.34 | -7.63 |
| EBIT | -5.00 | -6.56 | -7.34 | -7.63 |
| Other financial income | 0.27 | 0.20 | 0.14 | |
| Other financial expenses | -0.17 | -0.11 | -0.00 | -0.26 |
| Net income from associates (fin.) | 96.02 | |||
| Pre-tax profit | 90.85 | -6.40 | -7.15 | -7.74 |
| Income taxes | 1.01 | |||
| Net earnings | 90.85 | -6.40 | -6.14 | -7.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.23 | 30.23 | 30.23 | 30.23 |
| Investments total | 30.23 | 30.23 | 30.23 | 30.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.50 | 4.21 | ||
| Short term receivables total | 10.50 | 4.21 | ||
| Cash and bank deposits | 95.12 | 95.01 | 96.21 | 96.35 |
| Cash and cash equivalents | 95.12 | 95.01 | 96.21 | 96.35 |
| Balance sheet total (assets) | 135.85 | 129.45 | 126.44 | 126.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.85 | 84.45 | 78.31 | |
| Profit of the financial year | 90.85 | -6.40 | -6.14 | -7.74 |
| Shareholders equity total | 130.85 | 124.45 | 118.31 | 110.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.14 | 11.02 | ||
| Current liabilities total | 5.00 | 5.00 | 8.13 | 16.02 |
| Balance sheet total (liabilities) | 135.85 | 129.45 | 126.44 | 126.58 |
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