AT HOLDINGSELSKAB AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31948517
Vesterhavsvej 54, 6852 Billum
tel: 75259117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 174.93 | 454.48 | 307.64 | ||
| External services | -6.32 | -4.88 | -4.26 | ||
| Gross profit | -3.45 | -5.22 | 1 168.61 | 449.60 | 303.38 |
| EBIT | -3.45 | -5.22 | 1 168.61 | 449.60 | 303.38 |
| Other financial income | 0.19 | 79.76 | 108.59 | ||
| Other financial expenses | -11.05 | -5.28 | -44.55 | -0.14 | |
| Reduction non-current investment assets | 42.91 | ||||
| Net income from associates (fin.) | 876.06 | 69.13 | |||
| Pre-tax profit | 818.65 | 58.63 | 1 124.26 | 529.36 | 411.84 |
| Income taxes | 28.38 | 2.03 | 11.00 | -20.53 | -35.42 |
| Net earnings | 847.03 | 60.66 | 1 135.26 | 508.83 | 376.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 333.58 | 1 602.71 | 2 577.64 | 2 532.12 | 2 439.76 |
| Investments total | 2 333.58 | 1 602.71 | 2 577.64 | 2 532.12 | 2 439.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.38 | 58.20 | |||
| Current other receivables | 0.04 | 0.06 | |||
| Current deferred tax assets | 43.00 | 43.00 | 26.00 | 148.22 | 90.87 |
| Short term receivables total | 43.00 | 43.00 | 26.04 | 241.60 | 149.13 |
| Other current investments | 356.71 | 414.66 | 579.71 | ||
| Cash and bank deposits | 139.08 | 494.70 | 197.13 | 499.26 | 706.24 |
| Cash and cash equivalents | 139.08 | 494.70 | 553.84 | 913.92 | 1 285.94 |
| Balance sheet total (assets) | 2 515.67 | 2 140.42 | 3 157.53 | 3 687.64 | 3 874.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 288.58 | 557.71 | 1 732.64 | 1 487.12 | 1 394.76 |
| Retained earnings | - 214.73 | 1 248.77 | 16.70 | 1 275.48 | 1 741.67 |
| Profit of the financial year | 847.03 | 60.66 | 1 135.26 | 508.83 | 376.42 |
| Shareholders equity total | 2 158.88 | 2 106.54 | 3 127.40 | 3 518.43 | 3 772.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 341.79 | 18.87 | 22.62 | ||
| Short-term deferred tax liabilities | 161.71 | 94.49 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 7.50 | ||
| Current liabilities total | 356.79 | 33.87 | 30.12 | 169.21 | 101.99 |
| Balance sheet total (liabilities) | 2 515.67 | 2 140.42 | 3 157.53 | 3 687.64 | 3 874.84 |
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