ATOZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29412472
Morbærhaven 25, Otterup 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -5.00 | |||
| Gross profit | -15.00 | -5.00 | -5.25 | -7.57 | -5.62 |
| EBIT | -15.00 | -5.00 | -5.25 | -7.57 | -5.62 |
| Other financial income | 273.00 | 280.00 | 1 004.15 | 526.85 | 680.74 |
| Other financial expenses | -22.00 | -71.00 | -20.34 | - 585.16 | -9.22 |
| Net income from associates (fin.) | 1 972.00 | 3 512.00 | 6 766.14 | 6 755.98 | 4 292.69 |
| Pre-tax profit | 2 208.00 | 3 716.00 | 7 744.70 | 6 690.10 | 4 958.59 |
| Income taxes | -52.00 | -49.00 | - 218.15 | -4.71 | - 140.13 |
| Net earnings | 2 156.00 | 3 667.00 | 7 526.56 | 6 685.39 | 4 818.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 589.00 | 8 350.00 | 12 616.59 | 14 372.57 | 18 665.26 |
| Investments total | 6 589.00 | 8 350.00 | 12 616.59 | 14 372.57 | 18 665.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 095.00 | 9 526.00 | 10 702.74 | 4 307.37 | 3 800.40 |
| Current other receivables | 389.21 | 699.21 | |||
| Current deferred tax assets | 664.00 | 971.00 | 1 911.47 | 1 907.15 | 1 214.82 |
| Short term receivables total | 8 759.00 | 10 497.00 | 12 614.21 | 6 603.73 | 5 714.43 |
| Other current investments | 1 851.00 | 1 811.00 | 2 226.97 | 1 853.07 | 2 216.73 |
| Cash and bank deposits | 66.00 | 349.00 | 430.84 | 10 616.46 | 10 606.28 |
| Cash and cash equivalents | 1 917.00 | 2 160.00 | 2 657.81 | 12 469.53 | 12 823.02 |
| Balance sheet total (assets) | 17 265.00 | 21 007.00 | 27 888.61 | 33 445.82 | 37 202.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 2 500.00 | 122.00 | 6 000.00 | |
| Other reserves | 4 577.00 | 5 589.00 | 7 355.34 | 14 111.32 | 18 404.01 |
| Retained earnings | 9 263.00 | 7 907.00 | 9 685.53 | 10 456.11 | 6 848.81 |
| Profit of the financial year | 2 156.00 | 3 667.00 | 7 526.56 | 6 685.39 | 4 818.46 |
| Shareholders equity total | 16 235.00 | 19 788.00 | 24 814.43 | 31 377.82 | 36 196.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.01 | 89.07 | 0.01 | ||
| Current owed to group member | 184.00 | 198.00 | 188.13 | 132.24 | 131.03 |
| Short-term deferred tax liabilities | 507.00 | 928.00 | 2 803.00 | 1 761.64 | 854.99 |
| Other non-interest bearing current liabilities | 339.00 | 93.00 | 80.05 | 80.05 | 15.40 |
| Current liabilities total | 1 030.00 | 1 219.00 | 3 074.18 | 2 068.01 | 1 006.42 |
| Balance sheet total (liabilities) | 17 265.00 | 21 007.00 | 27 888.61 | 33 445.82 | 37 202.70 |
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