Attrives A/S — Credit Rating and Financial Key Figures
CVR number: 34803668
Hørkær 20, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 129.00 | 18 932.00 | 21 626.00 | 39 353.76 | 54 797.49 |
| Costs of management | -45 180.21 | -55 652.60 | |||
| EBIT | -1 766.00 | -1 734.00 | -9 138.00 | -5 826.44 | - 855.12 |
| Other financial income | 555.61 | 228.78 | |||
| Other financial expenses | -18 023.77 | -18 444.08 | |||
| Net income from associates (fin.) | 40 000.00 | 45 000.00 | |||
| Pre-tax profit | -7 163.00 | -6 171.00 | -18 922.00 | 16 705.40 | 25 929.58 |
| Income taxes | 4 493.33 | 4 196.63 | |||
| Net earnings | -7 163.00 | -6 171.00 | -18 922.00 | 21 198.72 | 30 126.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 153.16 | 271.74 | |||
| Intangible assets total | 1 153.16 | 271.74 | |||
| Buildings | 517.32 | ||||
| Machinery and equipment | 112.50 | 369.47 | |||
| Tangible assets total | 112.50 | 886.79 | |||
| Holdings in group member companies | 292 302.09 | 295 802.09 | |||
| Investments total | 250 808.00 | 255 811.00 | 321 638.00 | 292 482.78 | 296 069.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 005.00 | 5 280.08 | |||
| Prepayments and accrued income | 302.64 | 2 612.73 | |||
| Current other receivables | 232.60 | ||||
| Current deferred tax assets | 10 348.71 | 5 870.69 | |||
| Short term receivables total | 15 888.95 | 13 763.49 | |||
| Cash and bank deposits | 99.64 | 80.30 | |||
| Cash and cash equivalents | 99.64 | 80.30 | |||
| Balance sheet total (assets) | 250 808.00 | 255 811.00 | 321 638.00 | 309 737.02 | 311 071.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 084.00 | 40 913.00 | 21 991.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 163.00 | 6 171.00 | 18 922.00 | 21 927.36 | 43 126.09 |
| Profit of the financial year | -7 163.00 | -6 171.00 | -18 922.00 | 21 198.72 | 30 126.22 |
| Shareholders equity total | 47 084.00 | 40 913.00 | 21 991.00 | 44 126.09 | 74 252.31 |
| Provisions | 240.55 | ||||
| Non-current loans from credit institutions | 176 870.98 | ||||
| Non-current owed to group member | 232 071.34 | ||||
| Non-current liabilities total | 176 870.98 | 232 071.34 | |||
| Current trade creditors | 1 534.01 | 2 452.50 | |||
| Current owed to group member | 84 131.85 | 30.44 | |||
| Other non-interest bearing current liabilities | 3 074.08 | 2 024.68 | |||
| Current liabilities total | 88 739.95 | 4 507.62 | |||
| Balance sheet total (liabilities) | 47 084.00 | 40 913.00 | 21 991.00 | 309 737.02 | 311 071.82 |
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