ATM HOLDING AF 3/9 1998 A/S — Credit Rating and Financial Key Figures
CVR number: 21259209
Syrenvej 1, Tulstrup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.83 | ||||
| Gross profit | -33.83 | -23.62 | -30.15 | -28.34 | -31.41 |
| EBIT | -33.83 | -23.62 | -30.15 | -28.34 | -31.41 |
| Other financial income | 153.90 | 465.59 | 191.13 | 295.66 | 321.33 |
| Other financial expenses | -12.80 | -38.30 | - 602.32 | -10.20 | -21.84 |
| Net income from associates (fin.) | 132.01 | 130.63 | 61.07 | 107.11 | 13.42 |
| Pre-tax profit | 239.29 | 534.30 | - 380.27 | 364.23 | 281.50 |
| Income taxes | -23.45 | -89.30 | -0.00 | 0.13 | -18.58 |
| Net earnings | 215.84 | 444.99 | - 380.27 | 364.35 | 262.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 255.93 | 236.55 | 147.62 | 214.73 | 128.15 |
| Investments total | 255.93 | 236.55 | 147.62 | 214.73 | 128.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Current other receivables | 42.05 | 42.78 | 18.32 | ||
| Short term receivables total | 0.32 | 0.32 | 42.36 | 43.10 | 18.64 |
| Other current investments | 2 308.95 | 2 710.39 | 2 239.25 | 2 316.71 | 2 562.40 |
| Cash and bank deposits | 15.50 | 36.59 | 7.07 | 110.47 | 119.07 |
| Cash and cash equivalents | 2 324.45 | 2 746.98 | 2 246.31 | 2 427.19 | 2 681.47 |
| Balance sheet total (assets) | 2 580.70 | 2 983.85 | 2 436.30 | 2 685.02 | 2 828.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 709.82 | 1 811.26 | 2 138.45 | 1 636.18 | 1 865.53 |
| Profit of the financial year | 215.84 | 444.99 | - 380.27 | 364.35 | 262.92 |
| Shareholders equity total | 2 538.65 | 2 870.65 | 2 375.98 | 2 622.53 | 2 763.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.71 | 5.20 | 5.20 | 5.20 | 5.20 |
| Other non-interest bearing current liabilities | 26.33 | 108.00 | 55.12 | 57.29 | 59.61 |
| Current liabilities total | 42.04 | 113.20 | 60.32 | 62.49 | 64.81 |
| Balance sheet total (liabilities) | 2 580.70 | 2 983.85 | 2 436.30 | 2 685.02 | 2 828.26 |
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