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2023, EUR
21.02.2024
Bruttoresultat

-939'

Primær drift

-939'

Årets resultat

-996'

Aktiver

5.130'

Kortfristede aktiver

5.130'

Egenkapital

4.325'

Afkastningsgrad

-18 %

Soliditetsgrad

84 %

Likviditetsgrad

+500%

Resultat
21.02.2024
Årsrapport
2023
21.02.2024
2022
30.06.2023
2021
19.05.2022
2020
28.04.2021
2019
30.04.2020
2018
29.04.2019
2017
26.04.2018
2016
27.04.2017
2015
20.04.2016
Nettoomsætning051.739.00056.443.00046.586.00047.321.000
Bruttoresultat-939.000024.151.00026.908.00020.534.00018.894.000
Resultat af primær drift-939.000017.876.00023.023.00021.780.00017.584.000
Indtægter af kapitalandele (tilknyttede og associerede) 0
Finansielle indtægter4.402.00038.100.00082.000143.000698.000583.000
Finansieringsomkostninger-6.000-36.000-9.405.000-11.327.000-9.220.000-10.788.000
Andre finansielle omkostninger0
Resultat før skat-996.000-4.500.0008.553.00011.839.00013.258.0007.379.000
Resultat-996.000-4.500.0004.943.0008.808.0005.535.0001.344.000
Forslag til udbytte-4.000.000
Aktiver
21.02.2024
Årsrapport
2023
21.02.2024
2022
30.06.2023
2021
19.05.2022
2020
28.04.2021
2019
30.04.2020
2018
29.04.2019
2017
26.04.2018
2016
27.04.2017
2015
20.04.2016
Kortfristede varebeholdninger00171.000172.000236.000229.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 000000
Likvider5.130.000974.00066.590.00050.248.00030.794.00025.196.000
Kortfristede aktiver5.130.000974.00090.908.00077.546.000053.134.000
Immaterielle aktiver og goodwill0029.759.00032.591.00034.638.00032.822.000
Finansielle anlægsaktiver0
Materielle aktiver00218.468.000238.373.000265.721.000241.674.000
Langfristede aktiver04.453.000311.287.000335.924.000371.636.000350.334.000
Aktiver5.130.0005.427.000403.295.000422.445.000430.868.000414.409.000
Aktiver
21.02.2024
Passiver
21.02.2024
Årsrapport
2023
21.02.2024
2022
30.06.2023
2021
19.05.2022
2020
28.04.2021
2019
30.04.2020
2018
29.04.2019
2017
26.04.2018
2016
27.04.2017
2015
20.04.2016
Forslag til udbytte4.000.000
Egenkapital4.325.0005.321.000212.205.000209.358.000198.421.000191.831.000
Hensatte forpligtelser800.000
Langfristet gæld til banker0
Langfristede forpligtelser0159.950.000180.842.000157.882.000152.527.000
Kortfristede forpligtelser106.00031.140.00031.557.00072.347.00066.995.000
Leverandører af varer og tjenesteydelser0
Kortfristede forpligtelser5.000
Gældsforpligtelser5.000
Forpligtelser5.000106.000191.090.000212.399.000230.229.000219.522.000
Passiver5.130.0005.427.000403.295.000422.445.000430.868.000414.409.000
Passiver
21.02.2024
Nøgletal
21.02.2024
Årsrapport
2023
21.02.2024
2022
30.06.2023
2021
19.05.2022
2020
28.04.2021
2019
30.04.2020
2018
29.04.2019
2017
26.04.2018
2016
27.04.2017
2015
20.04.2016
Afkastningsgrad -18,3 %Na.4,4 %5,4 %5,1 %4,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -23,0 %-84,6 %2,3 %4,2 %2,8 %0,7 %
Payout-ratio -401,6 %
Gældsdæknings-nøgletal -15.650,0 %Na.190,1 %203,3 %236,2 %163,0 %
Soliditestgrad 84,3 %98,0 %52,6 %49,6 %46,1 %46,3 %
Likviditetsgrad 102.600,0 %
Resultat
21.02.2024
Gæld
21.02.2024
Årsrapport
21.02.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 21.02.2024)
Information om virksomhedens regnskabsklasse:The annual report of Athena Investments ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The company is presenting it’s annual report in accordance with the Danish Financial Statements Act, which changed compared to last year, when the annual report was prepared and presented in accordance with International Financial Reporting Standards (IFRS) as endorsed by EU and additional disclosure requirements in the Danish financial statements act. In connection with the transition to the Danish financial statements act and " Bekendtgørelse om overgang til regnskabsaflæggelsen efter årsregnskabsloven" has been followed. None of the exemptions in accordance with "Bekendtgørelse om overgang til regnskabsaflæggelsen efter årsregnskabsloven" has been applied. The transition from IFRS to the Danish Financial statements Act (ÅRL) has been implemented, as Management as the Company døs no longer have any operational activity and solely has holding activity. Due to the changed activity, it is the management’s opinion that the accounting users’ need for accounting information is sufficiently covered by a financial statement for Athena Investments ApS prepared in accordance with the Danish Financial Statements Act. The accounting effect of the transition from IFRS to the Danish Financial Statements Act is DKK 0 on both income statement and balance sheet, due to the fact that all significant items in the financial statements are recognized and measured similar according to the new accounting framework (ÅRL) as under the previous IFRS. Since the effect of the change is DKK 0, there have not been incorporated any changes in the equity of January 2023 or the comparative figures for the income statement, balance sheet or notes. Recognition and measurement has not changed in the company's annual report. Management has concluded that there is no difference in terms of results. Therefore, the effect of this change has impacted the equity as of 1 January 2023 by 0 DKK and the comparative figures for the income statement, balance sheet and notes have not been changed. The result has been impacted by 0 DKK. The company’s tax has not been impacted. Apart from the aforementioned, the annual accounts have been prepared according to the same accounting practices as last year. The annual report for 2023 is presented in TEUR.
Beretning
21.02.2024
Beskrivelse af usikkerhed ved indregning eller måling:Signifacant events The reduction in investments in subsidiaries, dropping from TEUR 4,453 to zero, is linked to the liquidation of GWM RE Renewable Energy S. r.l. , a company in which Athena had a 100% ownership stake. The liquidation resulted in a significant cash influx, boosting the company's cash reserves to TEUR 5,130. However, the loss was incurred in the profit and loss, amounting to TEUR 996.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Conversion from IFRS to Danish GAAP In 2023 the Company has converted from IFRS to Danish GAAP. Refer to Accounting Policies for further information.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Athena Investments ApS for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's activities is operating as a holding company.
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