ATLANTIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26856396
Islands Brygge 26, 2300 København S
tel: 33130063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.00 | 210.99 | 417.53 | 125.95 | 882.92 |
| Other operating expenses | - 139.30 | ||||
| Total depreciation | - 470.00 | -3 456.20 | - 616.29 | - 530.15 | - 668.33 |
| EBIT | - 453.00 | -3 245.20 | - 198.76 | - 543.51 | 214.59 |
| Other financial income | 108.00 | 23.60 | 71.63 | 178.99 | 1 057.33 |
| Other financial expenses | - 110.00 | -16.11 | -59.46 | - 284.14 | -59.68 |
| Net income from associates (fin.) | 19 641.00 | 3 911.75 | 5 262.60 | 14 528.63 | 6 900.97 |
| Pre-tax profit | 19 186.00 | 674.04 | 5 076.01 | 13 879.98 | 8 113.21 |
| Income taxes | 4.00 | -14.77 | 11.87 | 42.61 | - 392.83 |
| Net earnings | 19 190.00 | 659.28 | 5 087.88 | 13 922.59 | 7 720.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 806.00 | 26 822.51 | 19 655.28 | 19 221.51 | 28 115.91 |
| Machinery and equipment | 217.00 | 200.03 | 164.59 | 21.41 | 17.52 |
| Tangible assets total | 30 023.00 | 27 022.54 | 19 819.87 | 19 242.92 | 28 133.44 |
| Holdings in group member companies | 35 333.00 | 20 243.44 | 10 506.04 | 20 034.67 | 12 435.64 |
| Investments total | 35 333.00 | 20 243.44 | 10 506.04 | 20 034.67 | 12 435.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.00 | ||||
| Current amounts owed by group member comp. | 4 506.00 | 1 231.47 | 9 058.66 | 4 331.96 | 13 696.94 |
| Prepayments and accrued income | 32.00 | 59.88 | 54.97 | 56.18 | 62.09 |
| Current other receivables | 46.99 | 35.52 | 43.26 | ||
| Short term receivables total | 4 666.00 | 1 291.35 | 9 160.62 | 4 423.66 | 13 802.28 |
| Other current investments | 465.23 | 260.33 | 282.23 | ||
| Cash and bank deposits | 19 967.00 | 31 943.15 | 36 819.10 | 32 111.93 | 20 688.69 |
| Cash and cash equivalents | 19 967.00 | 31 943.15 | 37 284.33 | 32 372.26 | 20 970.93 |
| Balance sheet total (assets) | 89 989.00 | 80 500.48 | 76 770.86 | 76 073.51 | 75 342.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 20 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 28 832.00 | 13 743.44 | 4 006.04 | 13 534.67 | 5 340.89 |
| Retained earnings | 25 698.00 | 55 976.18 | 46 372.86 | 37 932.10 | 56 048.48 |
| Profit of the financial year | 19 190.00 | 659.28 | 5 087.88 | 13 922.59 | 7 720.38 |
| Shareholders equity total | 78 720.00 | 75 378.90 | 76 466.78 | 70 389.37 | 74 109.75 |
| Provisions | 48.00 | 51.56 | 56.52 | 44.17 | 56.56 |
| Non-current other liabilities | 3.00 | 3.00 | 3.00 | ||
| Non-current liabilities total | 3.00 | 3.00 | 3.00 | ||
| Advances received | 68.00 | 70.30 | |||
| Current trade creditors | 115.00 | 50.70 | 52.41 | 58.00 | 55.40 |
| Current owed to group member | 5 598.00 | 4 094.14 | |||
| Short-term deferred tax liabilities | 4 106.00 | 666.99 | 113.34 | 3 376.22 | 563.93 |
| Other non-interest bearing current liabilities | 1 334.00 | 187.89 | 78.83 | 2 122.85 | 553.66 |
| Accruals and deferred income | 79.89 | ||||
| Current liabilities total | 11 221.00 | 5 070.03 | 244.57 | 5 636.97 | 1 172.98 |
| Balance sheet total (liabilities) | 89 989.00 | 80 500.48 | 76 770.86 | 76 073.51 | 75 342.29 |
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