ATZ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31431271
Axel Munchsvej 40, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.37 | 130.82 | - 104.35 | -62.90 | 17.81 |
| External services | -12.83 | -11.28 | -20.79 | -16.68 | -17.27 |
| Gross profit | 28.55 | 119.53 | - 125.14 | -79.59 | 0.54 |
| EBIT | 28.55 | 119.53 | - 125.14 | -79.59 | 0.54 |
| Other financial income | 0.55 | 19.42 | 20.28 | 22.39 | |
| Other financial expenses | -5.11 | -3.05 | -13.50 | -6.66 | -7.87 |
| Reduction non-current investment assets | 69.89 | ||||
| Income from other inv. held as non-curr. assets | 120.00 | 150.00 | |||
| Pre-tax profit | 93.32 | 117.04 | 0.78 | 84.03 | 15.07 |
| Income taxes | 3.79 | 3.03 | -25.22 | -14.70 | |
| Net earnings | 97.12 | 120.07 | -24.43 | 69.33 | 15.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 279.17 | 809.99 | 585.64 | 522.74 | 540.55 |
| Investments total | 1 279.17 | 809.99 | 585.64 | 522.74 | 540.55 |
| Non-current loans receivable | 2 533.27 | 2 560.00 | 2 560.00 | 2 560.00 | 2 560.00 |
| Long term receivables total | 2 533.27 | 2 560.00 | 2 560.00 | 2 560.00 | 2 560.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.88 | 601.54 | 682.02 | 703.44 | 705.97 |
| Current other receivables | 13.91 | 76.53 | 42.84 | ||
| Current deferred tax assets | 8.15 | 51.60 | 32.14 | ||
| Short term receivables total | 79.04 | 667.05 | 714.16 | 779.97 | 748.81 |
| Cash and bank deposits | 44.94 | 46.36 | 98.13 | 121.11 | 105.56 |
| Cash and cash equivalents | 44.94 | 46.36 | 98.13 | 121.11 | 105.56 |
| Balance sheet total (assets) | 3 936.42 | 4 083.39 | 3 957.93 | 3 983.81 | 3 954.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 126.60 | |
| Other reserves | 779.14 | 336.69 | 85.64 | 22.74 | 40.55 |
| Retained earnings | - 165.35 | 287.95 | 544.67 | 3 161.13 | 3 086.05 |
| Profit of the financial year | 97.12 | 120.07 | -24.43 | 69.33 | 15.07 |
| Shareholders equity total | 3 810.91 | 3 957.71 | 3 820.27 | 3 775.20 | 3 668.27 |
| Non-current deferred tax liabilities | 24.72 | 20.95 | |||
| Non-current liabilities total | 24.72 | 20.95 | |||
| Current trade creditors | 4.00 | 11.21 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 121.17 | 89.76 | 92.49 | 180.58 | 277.15 |
| Short-term deferred tax liabilities | 14.72 | 18.31 | |||
| Other non-interest bearing current liabilities | 0.34 | 0.00 | 0.22 | ||
| Current liabilities total | 125.51 | 100.97 | 116.70 | 208.61 | 286.65 |
| Balance sheet total (liabilities) | 3 936.42 | 4 083.39 | 3 957.93 | 3 983.81 | 3 954.92 |
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