ATRIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30579712
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.20 | -1.50 | |||
| Gross profit | -1.20 | -1.50 | 148.89 | ||
| EBIT | -1.20 | -1.50 | 148.89 | ||
| Other financial income | 0.48 | 0.01 | 1.76 | ||
| Other financial expenses | - 526.13 | -75.84 | - 230.18 | -0.39 | -0.29 |
| Net income from associates (fin.) | 344.36 | 286.35 | 378.67 | 37.55 | - 405.77 |
| Pre-tax profit | - 182.98 | 209.49 | 148.48 | 37.18 | - 255.41 |
| Income taxes | 95.33 | 24.94 | 50.02 | -32.76 | |
| Net earnings | -87.65 | 234.43 | 198.50 | 37.18 | - 288.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 050.00 | ||||
| Tangible assets total | 6 050.00 | ||||
| Holdings in group member companies | 3 023.34 | 2 929.69 | 3 308.36 | 3 345.91 | 2 440.14 |
| Investments total | 3 023.34 | 2 929.69 | 3 308.36 | 3 345.91 | 2 440.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.75 | ||||
| Current amounts owed by group member comp. | 1 564.44 | 1 599.46 | 832.98 | 935.32 | |
| Current other receivables | 0.14 | 17.49 | |||
| Current deferred tax assets | 126.06 | 83.51 | 112.02 | 48.00 | 20.00 |
| Short term receivables total | 1 690.50 | 1 682.98 | 945.14 | 1 000.81 | 87.75 |
| Cash and bank deposits | 130.76 | 29.79 | 25.62 | 22.59 | 261.85 |
| Cash and cash equivalents | 130.76 | 29.79 | 25.62 | 22.59 | 261.85 |
| Balance sheet total (assets) | 4 844.60 | 4 642.46 | 4 279.11 | 4 369.31 | 8 839.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 773.34 | 2 679.69 | 3 058.36 | 3 095.91 | 2 690.14 |
| Retained earnings | 1 020.23 | 1 026.23 | 881.99 | 1 042.93 | 1 485.88 |
| Profit of the financial year | -87.65 | 234.43 | 198.50 | 37.18 | - 288.17 |
| Shareholders equity total | 3 830.92 | 4 065.35 | 4 263.85 | 4 301.03 | 4 012.86 |
| Non-current other liabilities | 180.00 | ||||
| Non-current liabilities total | 180.00 | ||||
| Advances received | 67.75 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 11.38 |
| Current owed to participating | 991.05 | 567.05 | 2.51 | ||
| Current owed to group member | 13.22 | 40.32 | 635.00 | ||
| Short-term deferred tax liabilities | 0.63 | 3.38 | 32.76 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.05 | 18.59 | 3 900.00 | |
| Current liabilities total | 1 013.69 | 577.11 | 15.27 | 68.28 | 4 646.89 |
| Balance sheet total (liabilities) | 4 844.60 | 4 642.46 | 4 279.11 | 4 369.31 | 8 839.75 |
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