Athena Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42788848
Larsbjørnsstræde 7, 1454 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.56 | -7.34 |
| EBIT | -5.00 | -6.56 | -7.34 |
| Other financial income | 0.27 | 0.20 | |
| Other financial expenses | -0.17 | -0.11 | -0.00 |
| Net income from associates (fin.) | 96.02 | ||
| Pre-tax profit | 90.85 | -6.40 | -7.15 |
| Income taxes | 1.01 | ||
| Net earnings | 90.85 | -6.40 | -6.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30.23 | 30.23 | 30.23 |
| Investments total | 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 |
| Cash and cash equivalents | 95.12 | 95.01 | 96.21 |
| Balance sheet total (assets) | 135.85 | 129.45 | 126.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.85 | 84.45 | |
| Profit of the financial year | 90.85 | -6.40 | -6.14 |
| Shareholders equity total | 130.85 | 124.45 | 118.31 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.14 | ||
| Current liabilities total | 5.00 | 5.00 | 8.13 |
| Balance sheet total (liabilities) | 135.85 | 129.45 | 126.44 |
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