ATA Holding, Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 40082034
Grønsiskenvej 5, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -5.00 | -5.91 | -6.22 | -6.54 |
| EBIT | -6.77 | -5.00 | -5.91 | -6.22 | -6.54 |
| Other financial income | 24.00 | 65.22 | 58.18 | 26.22 | |
| Other financial expenses | -74.19 | -79.36 | -61.62 | -59.66 | -33.87 |
| Net income from associates (fin.) | 3 167.90 | 2 441.20 | 795.05 | 1 610.56 | 1 596.17 |
| Pre-tax profit | 3 086.93 | 2 380.84 | 792.75 | 1 602.85 | 1 582.00 |
| Net earnings | 3 086.93 | 2 380.84 | 792.75 | 1 602.85 | 1 582.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 662.58 | 8 623.78 | 7 918.84 | 9 529.40 | 10 375.57 |
| Investments total | 7 662.58 | 8 623.78 | 7 918.84 | 9 529.40 | 10 375.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 824.00 | 2 239.22 | 1 997.40 | 900.41 | |
| Short term receivables total | 824.00 | 2 239.22 | 1 997.40 | 900.41 | |
| Cash and bank deposits | 29.55 | 27.56 | 7.04 | 3.01 | 7.69 |
| Cash and cash equivalents | 29.55 | 27.56 | 7.04 | 3.01 | 7.69 |
| Balance sheet total (assets) | 7 692.13 | 9 475.35 | 10 165.09 | 11 529.81 | 11 283.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 5 162.58 | 6 103.78 | 5 398.84 | 7 009.40 | 7 855.57 |
| Retained earnings | -3 136.42 | -1 218.09 | 1 749.90 | 810.09 | 1 431.77 |
| Profit of the financial year | 3 086.93 | 2 380.84 | 792.75 | 1 602.85 | 1 582.00 |
| Shareholders equity total | 5 163.10 | 7 430.94 | 8 109.29 | 9 594.34 | 11 054.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 529.04 | 2 044.41 | 2 055.81 | 1 935.47 | 229.33 |
| Current liabilities total | 2 529.04 | 2 044.41 | 2 055.81 | 1 935.47 | 229.33 |
| Balance sheet total (liabilities) | 7 692.13 | 9 475.35 | 10 165.09 | 11 529.81 | 11 283.67 |
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