Athor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40876693
Griegsvej 233, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.50 | -2.50 | -3.96 | ||
| EBIT | 0.50 | -2.50 | -3.96 | ||
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.24 | -1.44 | -0.25 | -3.50 | -0.00 |
| Net income from associates (fin.) | 84.50 | ||||
| Pre-tax profit | 84.76 | -1.44 | -2.75 | -3.50 | -3.94 |
| Income taxes | -18.65 | ||||
| Net earnings | 66.12 | -1.44 | -2.75 | -3.50 | -3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.32 | 11.32 | 12.92 | ||
| Short term receivables total | 1.32 | 11.32 | 12.92 | ||
| Cash and bank deposits | 44.77 | 43.33 | 20.61 | 7.12 | 1.58 |
| Cash and cash equivalents | 44.77 | 43.33 | 20.61 | 7.12 | 1.58 |
| Balance sheet total (assets) | 124.77 | 123.33 | 101.93 | 98.44 | 94.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.12 | 64.68 | 61.93 | 58.44 | |
| Profit of the financial year | 66.12 | -1.44 | -2.75 | -3.50 | -3.94 |
| Shareholders equity total | 106.12 | 104.68 | 101.93 | 98.44 | 94.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.65 | 18.65 | |||
| Current liabilities total | 18.65 | 18.65 | |||
| Balance sheet total (liabilities) | 124.77 | 123.33 | 101.93 | 98.44 | 94.50 |
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