ATLINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25945336
Hegnetsvej 16, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.09 | ||||
| Gross profit | -35.09 | -32.54 | -25.31 | -30.33 | -48.64 |
| Total depreciation | -7.40 | ||||
| EBIT | -42.48 | -32.54 | -25.31 | -30.33 | -48.64 |
| Other financial income | 1 424.09 | 2 960.12 | 70.50 | 3 844.83 | 3 423.00 |
| Other financial expenses | -0.25 | -0.50 | -4 260.50 | -1.25 | |
| Pre-tax profit | 1 381.36 | 2 927.08 | -4 215.31 | 3 813.25 | 3 374.36 |
| Income taxes | - 303.89 | - 646.88 | - 651.73 | ||
| Net earnings | 1 077.47 | 2 280.20 | -4 215.31 | 3 813.25 | 2 722.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.37 | 200.00 | 166.59 | 200.00 | |
| Current deferred tax assets | 5.17 | 192.42 | 148.45 | 256.25 | |
| Short term receivables total | 5.17 | 232.79 | 348.45 | 422.84 | 200.00 |
| Other current investments | 25 313.80 | 26 866.03 | 21 991.05 | 25 677.46 | 28 117.69 |
| Cash and bank deposits | 162.30 | 99.34 | 235.85 | 88.95 | 611.78 |
| Cash and cash equivalents | 25 476.10 | 26 965.37 | 22 226.90 | 25 766.41 | 28 729.47 |
| Balance sheet total (assets) | 25 481.27 | 27 198.16 | 22 575.35 | 26 189.25 | 28 929.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Shares repurchased | 300.00 | 400.00 | 200.00 | 500.00 | 500.00 |
| Retained earnings | 23 429.99 | 24 107.46 | 26 187.66 | 21 472.35 | 24 785.60 |
| Profit of the financial year | 1 077.47 | 2 280.20 | -4 215.31 | 3 813.25 | 2 722.63 |
| Shareholders equity total | 25 197.46 | 27 177.66 | 22 562.35 | 26 175.60 | 28 398.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.00 | 13.65 | 13.65 |
| Current owed to participating | 6.53 | 8.01 | 20.38 | ||
| Short-term deferred tax liabilities | 264.78 | 497.20 | |||
| Current liabilities total | 283.81 | 20.50 | 13.00 | 13.65 | 531.23 |
| Balance sheet total (liabilities) | 25 481.27 | 27 198.16 | 22 575.35 | 26 189.25 | 28 929.47 |
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