ATLANTICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32439497
Hulvejen 77, 9530 Støvring
tel: 30254646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 920.00 | 2 720.00 | 23 571.12 | ||
| External services | -3.25 | -16.56 | - 394.29 | - 249.88 | - 177.32 |
| Gross profit | 1 916.75 | 2 703.44 | 23 176.83 | - 249.88 | - 177.32 |
| EBIT | 1 916.75 | 2 703.44 | 23 176.83 | - 249.88 | - 177.32 |
| Other financial income | 0.43 | 421.69 | 2 562.63 | 1 697.43 | |
| Other financial expenses | -18.41 | -32.01 | -96.09 | -1.51 | -2.24 |
| Reduction non-current investment assets | -12.36 | ||||
| Income from other inv. held as non-curr. assets | 5 727.96 | ||||
| Pre-tax profit | 1 898.77 | 2 671.43 | 29 230.40 | 2 311.24 | 1 505.52 |
| Income taxes | 4.63 | 10.56 | - 505.09 | - 333.93 | |
| Net earnings | 1 903.41 | 2 681.99 | 29 230.40 | 1 806.15 | 1 171.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 544.12 | 3 969.12 | 40.00 | 40.00 | 27.64 |
| Investments total | 3 544.12 | 3 969.12 | 40.00 | 40.00 | 27.64 |
| Non-current loans receivable | 3 000.00 | ||||
| Non-current other receivables | 24.50 | 24.50 | 173.33 | 86.67 | |
| Long term receivables total | 24.50 | 3 024.50 | 173.33 | 86.67 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.51 | ||||
| Current other receivables | 4 131.88 | 55.00 | 121.67 | 162.58 | |
| Current deferred tax assets | 567.53 | 897.31 | 118.62 | 118.62 | |
| Short term receivables total | 574.04 | 5 029.19 | 173.62 | 240.29 | 162.58 |
| Other current investments | 184.13 | 6 730.06 | 23 166.27 | 31 367.78 | |
| Cash and bank deposits | 0.90 | 23 633.31 | 25 883.87 | 11 146.18 | 976.11 |
| Cash and cash equivalents | 0.90 | 23 817.43 | 32 613.93 | 34 312.45 | 32 343.89 |
| Balance sheet total (assets) | 4 143.56 | 35 840.25 | 32 827.55 | 34 766.07 | 32 620.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 250.00 | 1 117.80 | 67.50 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 18.09 | 1 671.50 | 3 235.69 | 32 466.09 | 31 103.38 |
| Profit of the financial year | 1 903.41 | 2 681.99 | 29 230.40 | 1 806.15 | 1 171.59 |
| Shareholders equity total | 2 160.50 | 4 729.49 | 32 709.89 | 34 398.24 | 32 468.46 |
| Non-current deferred tax liabilities | 497.78 | 698.75 | 255.79 | 102.21 | |
| Non-current liabilities total | 497.78 | 698.75 | 255.79 | 102.21 | |
| Current bonds | 744.00 | ||||
| Current owed to participating | 23.85 | ||||
| Current owed to group member | 715.44 | 30 400.00 | 41.20 | 35.58 | 30.11 |
| Other non-interest bearing current liabilities | 2.00 | 12.00 | 76.46 | 76.46 | 20.00 |
| Current liabilities total | 1 485.29 | 30 412.00 | 117.66 | 112.04 | 50.11 |
| Balance sheet total (liabilities) | 4 143.56 | 35 840.25 | 32 827.55 | 34 766.07 | 32 620.78 |
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