ATH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41358793
Kastaniely 4, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.80 | ||||
EBIT | -0.80 | ||||
Other financial expenses | -12.27 | -18.89 | -19.72 | -20.47 | -21.29 |
Net income from associates (fin.) | - 500.00 | ||||
Pre-tax profit | -12.27 | -18.89 | -20.52 | -20.47 | - 521.29 |
Net earnings | -12.27 | -18.89 | -20.52 | -20.47 | - 521.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | |
Investments total | 500.00 | 500.00 | 500.00 | 500.00 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.06 | 0.06 | 0.05 | ||
Cash and cash equivalents | 0.06 | 0.06 | 0.05 | ||
Balance sheet total (assets) | 500.00 | 500.00 | 500.06 | 500.06 | 0.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.27 | -31.16 | -51.67 | -72.14 | |
Profit of the financial year | -12.27 | -18.89 | -20.52 | -20.47 | - 521.29 |
Shareholders equity total | 27.73 | 8.84 | -11.67 | -32.14 | - 553.43 |
Non-current owed to group member | 491.16 | 511.73 | 532.20 | 553.49 | |
Non-current liabilities total | 491.16 | 511.73 | 532.20 | 553.49 | |
Current owed to participating | 472.27 | ||||
Current liabilities total | 472.27 | ||||
Balance sheet total (liabilities) | 500.00 | 500.00 | 500.06 | 500.06 | 0.05 |
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