ATLANTIC HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 25224922
Storegade 53, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.10 | 34.03 | 127.94 | - 209.24 | 139.68 |
| External services | -6.19 | -6.25 | -6.38 | -6.50 | -6.75 |
| Gross profit | 131.91 | 27.78 | 121.57 | - 215.74 | 132.93 |
| EBIT | 131.91 | 27.78 | 121.57 | - 215.74 | 132.93 |
| Other financial income | 0.01 | 5.21 | |||
| Other financial expenses | -0.03 | -1.39 | -0.60 | -0.15 | 0.05 |
| Pre-tax profit | 131.88 | 26.39 | 120.96 | - 215.88 | 138.19 |
| Income taxes | 1.37 | 1.43 | 1.53 | -1.26 | |
| Net earnings | 133.25 | 27.82 | 122.50 | - 215.88 | 136.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.12 | 103.16 | 231.10 | 21.86 | |
| Participating interests | 157.25 | ||||
| Investments total | 159.12 | 103.16 | 231.10 | 21.86 | 157.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.53 | 6.38 | 0.82 | 2.68 | |
| Current owed by particip. interest comp. | 2.68 | ||||
| Current deferred tax assets | 5.43 | 12.54 | 4.00 | 12.00 | |
| Short term receivables total | 8.53 | 11.82 | 13.35 | 6.68 | 14.68 |
| Other current investments | 41.78 | ||||
| Cash and bank deposits | 108.49 | 66.39 | 59.42 | 59.35 | 11.16 |
| Cash and cash equivalents | 108.49 | 66.39 | 59.42 | 59.35 | 52.94 |
| Balance sheet total (assets) | 276.14 | 181.36 | 303.87 | 87.89 | 224.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 110.60 | 22.64 | 50.47 | 172.97 | -42.91 |
| Profit of the financial year | 133.25 | 27.82 | 122.50 | - 215.88 | 136.92 |
| Shareholders equity total | 258.25 | 175.47 | 297.96 | 82.09 | 219.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Short-term deferred tax liabilities | 12.09 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.09 | 0.10 | 0.06 | |
| Current liabilities total | 17.90 | 5.89 | 5.90 | 5.80 | 5.86 |
| Balance sheet total (liabilities) | 276.14 | 181.36 | 303.87 | 87.89 | 224.87 |
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