ATIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27379109
Gøgevej 4, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -8.00 | -9.00 | -9.00 | -9.43 |
| Gross profit | -7.00 | -8.00 | -9.00 | -9.00 | -9.43 |
| EBIT | -7.00 | -8.00 | -9.00 | -9.00 | -9.43 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -1.00 | -8.81 |
| Reduction non-current investment assets | -1.00 | -6.00 | -13.00 | 6.30 | |
| Income from other inv. held as non-curr. assets | 13.00 | 49.00 | 4.00 | 3.00 | 2.02 |
| Net income from associates (fin.) | 26.00 | 159.00 | 109.00 | 309.00 | 0.00 |
| Pre-tax profit | 30.00 | 199.00 | 96.00 | 289.00 | -9.91 |
| Income taxes | -6.00 | 2.00 | 4.00 | ||
| Net earnings | 30.00 | 193.00 | 98.00 | 293.00 | -9.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 526.00 | 685.00 | 644.00 | 813.00 | |
| Investments total | 526.00 | 685.00 | 644.00 | 813.00 | |
| Non-current loans receivable | 257.00 | 161.00 | 155.00 | 143.00 | 148.40 |
| Long term receivables total | 257.00 | 161.00 | 155.00 | 143.00 | 148.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 12.00 | |||
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 28.00 | 52.00 | 36.00 | 90.00 | 16.27 |
| Short term receivables total | 143.00 | 79.00 | 51.00 | 105.00 | 16.27 |
| Cash and bank deposits | 95.00 | 219.00 | 271.00 | 297.00 | 1 012.28 |
| Cash and cash equivalents | 95.00 | 219.00 | 271.00 | 297.00 | 1 012.28 |
| Balance sheet total (assets) | 1 021.00 | 1 144.00 | 1 121.00 | 1 358.00 | 1 176.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 111.00 | 313.00 |
| Other reserves | 401.00 | 560.00 | 519.00 | 688.00 | |
| Retained earnings | 355.00 | 119.00 | 246.00 | 65.00 | 732.72 |
| Profit of the financial year | 30.00 | 193.00 | 98.00 | 293.00 | -9.91 |
| Shareholders equity total | 1 014.00 | 1 103.00 | 1 096.00 | 1 282.00 | 1 160.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 32.00 | 17.00 | 68.00 | ||
| Other non-interest bearing current liabilities | 8.14 | ||||
| Current liabilities total | 7.00 | 41.00 | 25.00 | 76.00 | 16.14 |
| Balance sheet total (liabilities) | 1 021.00 | 1 144.00 | 1 121.00 | 1 358.00 | 1 176.95 |
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