ATTEMOSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18006006
Attemosevej 76 B, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.73 | -63.75 | - 120.15 | -94.16 | - 127.64 |
| EBIT | -23.73 | -63.75 | - 120.15 | -94.16 | - 127.64 |
| Other financial income | 2 381.50 | 2 098.39 | 2 219.86 | 6 635.62 | 9 888.01 |
| Other financial expenses | -2 292.72 | -2 830.57 | -4 246.82 | -9 320.74 | -6 512.55 |
| Net income from associates (fin.) | 23 363.22 | 23 207.25 | -46 376.28 | 34 299.98 | 15 060.77 |
| Pre-tax profit | 23 428.27 | 22 411.32 | -48 523.39 | 31 520.71 | 18 308.59 |
| Income taxes | -61.86 | 70.48 | 695.89 | 13.02 | - 339.59 |
| Net earnings | 23 366.42 | 22 481.80 | -47 827.51 | 31 533.73 | 17 969.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155 296.48 | 256 837.91 | 210 461.63 | 181 961.47 | 197 022.24 |
| Investments total | 155 296.48 | 256 837.91 | 210 461.63 | 181 961.47 | 197 022.24 |
| Non-current loans receivable | 12 086.79 | 20 561.69 | 44 808.31 | ||
| Long term receivables total | 12 086.79 | 20 561.69 | 44 808.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71 974.28 | 54 621.67 | 28 697.53 | 30 419.38 | 32 246.23 |
| Current other receivables | 9 996.06 | 2 055.35 | 10 973.29 | 11 688.09 | |
| Current deferred tax assets | 6 790.96 | 14 270.84 | 1 307.76 | 1 028.23 | 2 160.41 |
| Short term receivables total | 88 761.30 | 68 892.51 | 32 060.63 | 42 420.90 | 46 094.73 |
| Cash and bank deposits | 3 007.08 | 41.37 | 36.96 | 3.40 | |
| Cash and cash equivalents | 3 007.08 | 41.37 | 36.96 | 3.40 | |
| Balance sheet total (assets) | 247 064.86 | 325 730.41 | 254 650.42 | 244 981.02 | 287 928.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.20 | 200.20 | 200.20 | 200.20 | 200.20 |
| Other reserves | 104 109.23 | 156 072.08 | 109 695.80 | 143 995.78 | 159 056.55 |
| Retained earnings | 33 232.64 | 4 636.21 | 73 494.29 | -8 633.19 | 7 839.77 |
| Profit of the financial year | 23 366.42 | 22 481.80 | -47 827.51 | 31 533.73 | 17 969.00 |
| Shareholders equity total | 160 908.49 | 183 390.29 | 135 562.79 | 167 096.52 | 185 065.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current owed to participating | 19 530.62 | 12 306.10 | 19 621.60 | 20 164.99 | 18 030.45 |
| Current owed to group member | 59 897.00 | 81 707.94 | 51 453.51 | 57 491.30 | 84 117.39 |
| Short-term deferred tax liabilities | 6 710.00 | 1 631.61 | 408.63 | ||
| Other non-interest bearing current liabilities | 18.75 | 46 694.00 | 47 603.89 | 228.21 | 715.31 |
| Current liabilities total | 86 156.37 | 142 340.12 | 119 087.63 | 77 884.50 | 102 863.15 |
| Balance sheet total (liabilities) | 247 064.86 | 325 730.41 | 254 650.42 | 244 981.02 | 287 928.67 |
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