ATLANTIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26856396
Islands Brygge 26, 2300 København S
tel: 33130063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.99 | 417.53 | 125.95 | 882.92 | 8 932.44 |
| Other operating expenses | - 139.30 | ||||
| Total depreciation | -3 456.20 | - 616.29 | - 530.15 | - 668.33 | - 709.81 |
| EBIT | -3 245.20 | - 198.76 | - 543.51 | 214.59 | 8 222.64 |
| Other financial income | 23.60 | 71.63 | 178.99 | 1 057.33 | 1 561.59 |
| Other financial expenses | -16.11 | -59.46 | - 284.14 | -59.68 | -87.03 |
| Net income from associates (fin.) | 3 911.75 | 5 262.60 | 14 528.63 | 6 900.97 | 3 463.58 |
| Pre-tax profit | 674.04 | 5 076.01 | 13 879.98 | 8 113.21 | 13 160.78 |
| Income taxes | -14.77 | 11.87 | 42.61 | - 392.83 | - 341.51 |
| Net earnings | 659.28 | 5 087.88 | 13 922.59 | 7 720.38 | 12 819.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 822.51 | 19 655.28 | 19 221.51 | 28 115.91 | 28 007.60 |
| Machinery and equipment | 200.03 | 164.59 | 21.41 | 17.52 | 13.64 |
| Tangible assets total | 27 022.54 | 19 819.87 | 19 242.92 | 28 133.44 | 28 021.24 |
| Holdings in group member companies | 20 243.44 | 10 506.04 | 20 034.67 | 12 435.64 | 4 681.44 |
| Investments total | 20 243.44 | 10 506.04 | 20 034.67 | 12 435.64 | 4 681.44 |
| Non-current other receivables | 10 140.27 | ||||
| Long term receivables total | 10 140.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 231.47 | 9 058.66 | 4 331.96 | 13 696.94 | 2 536.11 |
| Prepayments and accrued income | 59.88 | 54.97 | 56.18 | 62.09 | 63.61 |
| Current other receivables | 46.99 | 35.52 | 43.26 | 172.33 | |
| Short term receivables total | 1 291.35 | 9 160.62 | 4 423.66 | 13 802.28 | 2 772.05 |
| Other current investments | 465.23 | 260.33 | 282.23 | ||
| Cash and bank deposits | 31 943.15 | 36 819.10 | 32 111.93 | 20 688.69 | 40 290.00 |
| Cash and cash equivalents | 31 943.15 | 37 284.33 | 32 372.26 | 20 970.93 | 40 290.00 |
| Balance sheet total (assets) | 80 500.48 | 76 770.86 | 76 073.51 | 75 342.29 | 85 905.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 20 000.00 | 4 000.00 | 4 000.00 | 4 590.46 |
| Other reserves | 13 743.44 | 4 006.04 | 13 534.67 | 5 340.89 | 840.80 |
| Retained earnings | 55 976.18 | 46 372.86 | 37 932.10 | 56 048.48 | 63 088.03 |
| Profit of the financial year | 659.28 | 5 087.88 | 13 922.59 | 7 720.38 | 12 819.27 |
| Shareholders equity total | 75 378.90 | 76 466.78 | 70 389.37 | 74 109.75 | 82 338.56 |
| Provisions | 51.56 | 56.52 | 44.17 | 56.56 | 67.91 |
| Non-current other liabilities | 3.00 | 3.00 | 3.00 | 3.00 | |
| Non-current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Advances received | 70.30 | ||||
| Current trade creditors | 50.70 | 52.41 | 58.00 | 55.40 | 81.20 |
| Current owed to group member | 4 094.14 | ||||
| Short-term deferred tax liabilities | 666.99 | 113.34 | 3 376.22 | 563.93 | 1 691.23 |
| Other non-interest bearing current liabilities | 187.89 | 78.83 | 2 122.85 | 553.66 | 1 723.10 |
| Accruals and deferred income | 79.89 | ||||
| Current liabilities total | 5 070.03 | 244.57 | 5 636.97 | 1 172.98 | 3 495.53 |
| Balance sheet total (liabilities) | 80 500.48 | 76 770.86 | 76 073.51 | 75 342.29 | 85 905.00 |
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