ATHENE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33062176
Råensvej 1, 9000 Aalborg
tel: 41773840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 401.00 | 2 525.00 | 2 819.00 | 2 422.00 | 2 754.73 |
| Employee benefit expenses | -2 081.00 | -2 095.00 | -2 193.00 | -2 184.00 | -1 760.53 |
| EBIT | 1 320.00 | 430.00 | 626.00 | 238.00 | 994.21 |
| Other financial income | 338.00 | 225.00 | 301.00 | 301.00 | 308.33 |
| Other financial expenses | - 276.00 | - 200.00 | - 191.00 | - 184.00 | - 189.66 |
| Net income from associates (fin.) | 697.00 | 947.00 | 1 707.00 | - 236.00 | 984.53 |
| Pre-tax profit | 2 079.00 | 1 402.00 | 2 443.00 | 119.00 | 2 097.41 |
| Income taxes | - 310.00 | - 102.00 | - 164.00 | -77.00 | - 243.74 |
| Net earnings | 1 769.00 | 1 300.00 | 2 279.00 | 42.00 | 1 853.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 718.00 | 2 665.00 | 4 373.00 | 4 137.00 | 5 121.16 |
| Investments total | 1 859.00 | 2 803.00 | 4 470.00 | 4 238.00 | 5 243.85 |
| Non-curr. owed by particip. interest comp. | 11 086.00 | 10 951.00 | 10 951.00 | 10 951.00 | 10 950.87 |
| Long term receivables total | 11 086.00 | 10 951.00 | 10 951.00 | 10 951.00 | 10 950.87 |
| Inventories total | |||||
| Current trade debtors | 343.00 | 9.00 | 149.00 | ||
| Current amounts owed by group member comp. | 6.00 | 146.00 | 146.47 | ||
| Prepayments and accrued income | 34.00 | 48.00 | 48.00 | 5.23 | |
| Current other receivables | 41.00 | 81.00 | 81.00 | ||
| Current deferred tax assets | 288.00 | 518.00 | 306.00 | 196.00 | |
| Short term receivables total | 706.00 | 647.00 | 450.00 | 491.00 | 151.71 |
| Cash and bank deposits | 680.00 | 307.00 | 1 076.00 | 884.00 | 1 248.04 |
| Cash and cash equivalents | 680.00 | 307.00 | 1 076.00 | 884.00 | 1 248.04 |
| Balance sheet total (assets) | 14 331.00 | 14 708.00 | 16 947.00 | 16 564.00 | 17 594.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 433.00 | 2 380.00 | 4 088.00 | 3 851.00 | 4 835.89 |
| Retained earnings | 901.00 | 1 723.00 | 1 315.00 | 3 831.00 | 2 888.31 |
| Profit of the financial year | 1 769.00 | 1 300.00 | 2 279.00 | 42.00 | 1 853.67 |
| Shareholders equity total | 4 603.00 | 5 903.00 | 8 182.00 | 8 224.00 | 10 077.87 |
| Provisions | 105.00 | 105.00 | 105.00 | 105.00 | 104.86 |
| Non-current other liabilities | 6 000.00 | 8 000.00 | |||
| Non-current deferred tax liabilities | 8 000.00 | 7 000.00 | 5 200.00 | ||
| Non-current liabilities total | 6 000.00 | 8 000.00 | 8 000.00 | 7 000.00 | 5 200.00 |
| Current loans from credit institutions | 2 451.00 | 5.00 | 3.00 | 560.00 | 1 462.65 |
| Current trade creditors | 45.00 | 45.00 | 46.00 | 49.00 | 90.38 |
| Short-term deferred tax liabilities | 146.51 | ||||
| Other non-interest bearing current liabilities | 1 127.00 | 650.00 | 611.00 | 626.00 | 512.19 |
| Current liabilities total | 3 623.00 | 700.00 | 660.00 | 1 235.00 | 2 211.75 |
| Balance sheet total (liabilities) | 14 331.00 | 14 708.00 | 16 947.00 | 16 564.00 | 17 594.47 |
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