ATOZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29412472
Morbærhaven 25, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -15.00 | -5.00 | ||
| Gross profit | -4.00 | -15.00 | -5.00 | -5.25 | -7.57 |
| EBIT | -4.00 | -15.00 | -5.00 | -5.25 | -7.57 |
| Other financial income | 40.00 | 273.00 | 280.00 | 1 004.15 | 526.85 |
| Other financial expenses | -18.00 | -22.00 | -71.00 | -20.34 | - 585.16 |
| Net income from associates (fin.) | 1 949.00 | 1 972.00 | 3 512.00 | 6 766.14 | 6 755.98 |
| Pre-tax profit | 1 967.00 | 2 208.00 | 3 716.00 | 7 744.70 | 6 690.10 |
| Income taxes | -4.00 | -52.00 | -49.00 | - 218.15 | -4.71 |
| Net earnings | 1 963.00 | 2 156.00 | 3 667.00 | 7 526.56 | 6 685.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 417.00 | 6 589.00 | 8 350.00 | 12 616.59 | 14 372.57 |
| Investments total | 6 417.00 | 6 589.00 | 8 350.00 | 12 616.59 | 14 372.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 652.00 | 8 095.00 | 9 526.00 | 10 702.74 | 4 307.37 |
| Current other receivables | 389.21 | ||||
| Current deferred tax assets | 859.00 | 664.00 | 971.00 | 1 911.47 | 1 907.15 |
| Short term receivables total | 6 511.00 | 8 759.00 | 10 497.00 | 12 614.21 | 6 603.73 |
| Other current investments | 1 720.00 | 1 851.00 | 1 811.00 | 2 226.97 | 1 853.07 |
| Cash and bank deposits | 550.00 | 66.00 | 349.00 | 430.84 | 10 616.46 |
| Cash and cash equivalents | 2 270.00 | 1 917.00 | 2 160.00 | 2 657.81 | 12 469.53 |
| Balance sheet total (assets) | 15 198.00 | 17 265.00 | 21 007.00 | 27 888.61 | 33 445.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.00 | 2 500.00 | 122.00 | |
| Other reserves | 4 355.00 | 4 577.00 | 5 589.00 | 7 355.34 | 14 111.32 |
| Retained earnings | 7 636.00 | 9 263.00 | 7 907.00 | 9 685.53 | 10 456.11 |
| Profit of the financial year | 1 963.00 | 2 156.00 | 3 667.00 | 7 526.56 | 6 685.39 |
| Shareholders equity total | 14 579.00 | 16 235.00 | 19 788.00 | 24 814.43 | 31 377.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | |||
| Current owed to participating | 0.01 | 89.07 | |||
| Current owed to group member | 177.00 | 184.00 | 198.00 | 188.13 | 132.24 |
| Short-term deferred tax liabilities | 367.00 | 507.00 | 928.00 | 2 803.00 | 1 761.64 |
| Other non-interest bearing current liabilities | 75.00 | 339.00 | 93.00 | 80.05 | 80.05 |
| Current liabilities total | 619.00 | 1 030.00 | 1 219.00 | 3 074.18 | 2 068.01 |
| Balance sheet total (liabilities) | 15 198.00 | 17 265.00 | 21 007.00 | 27 888.61 | 33 445.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.