ATLANTICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32439497
Hulvejen 77, 9530 Støvring
tel: 30254646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 280.00 | 1 920.00 | 2 720.00 | 23 571.12 | |
| External services | -52.85 | -3.25 | -16.56 | - 394.29 | - 249.88 |
| Gross profit | 1 227.15 | 1 916.75 | 2 703.44 | 23 176.83 | - 249.88 |
| EBIT | 1 227.15 | 1 916.75 | 2 703.44 | 23 176.83 | - 249.88 |
| Other financial income | 0.93 | 0.43 | 421.69 | 2 562.63 | |
| Other financial expenses | -66.69 | -18.41 | -32.01 | -96.09 | -1.51 |
| Income from other inv. held as non-curr. assets | 5 727.96 | ||||
| Pre-tax profit | 1 161.39 | 1 898.77 | 2 671.43 | 29 230.40 | 2 311.24 |
| Income taxes | 26.10 | 4.63 | 10.56 | - 505.09 | |
| Net earnings | 1 187.49 | 1 903.41 | 2 681.99 | 29 230.40 | 1 806.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 773.12 | 3 544.12 | 3 969.12 | 40.00 | 40.00 |
| Investments total | 2 773.12 | 3 544.12 | 3 969.12 | 40.00 | 40.00 |
| Non-current loans receivable | 29.44 | 3 000.00 | |||
| Non-current other receivables | 24.50 | 24.50 | 173.33 | ||
| Long term receivables total | 29.44 | 24.50 | 3 024.50 | 173.33 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.03 | 6.51 | |||
| Current other receivables | 4 131.88 | 55.00 | 121.67 | ||
| Current deferred tax assets | 486.09 | 567.53 | 897.31 | 118.62 | 118.62 |
| Short term receivables total | 493.13 | 574.04 | 5 029.19 | 173.62 | 240.29 |
| Other current investments | 184.13 | 6 730.06 | 23 166.27 | ||
| Cash and bank deposits | 0.25 | 0.90 | 23 633.31 | 25 883.87 | 11 146.18 |
| Cash and cash equivalents | 0.25 | 0.90 | 23 817.43 | 32 613.93 | 34 312.45 |
| Balance sheet total (assets) | 3 295.94 | 4 143.56 | 35 840.25 | 32 827.55 | 34 766.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 250.00 | 1 117.80 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | -1 056.39 | 18.09 | 1 671.50 | 3 235.69 | 32 466.09 |
| Profit of the financial year | 1 187.49 | 1 903.41 | 2 681.99 | 29 230.40 | 1 806.15 |
| Shareholders equity total | 367.69 | 2 160.50 | 4 729.49 | 32 709.89 | 34 398.24 |
| Non-current deferred tax liabilities | 497.78 | 698.75 | 255.79 | ||
| Non-current liabilities total | 497.78 | 698.75 | 255.79 | ||
| Current bonds | 744.00 | ||||
| Current owed to participating | 679.39 | 23.85 | |||
| Current owed to group member | 1 784.14 | 715.44 | 30 400.00 | 41.20 | 35.58 |
| Short-term deferred tax liabilities | 462.72 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 12.00 | 76.46 | 76.46 |
| Current liabilities total | 2 928.25 | 1 485.29 | 30 412.00 | 117.66 | 112.04 |
| Balance sheet total (liabilities) | 3 295.94 | 4 143.56 | 35 840.25 | 32 827.55 | 34 766.07 |
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