DANSK A-TRÆ. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15911778
Gl. Strandvej 23, Strandhuse 6000 Kolding
bhk@collstrop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.45 | 54.17 | 63.81 | 30.50 | 36.50 |
| Total depreciation | -6.20 | -6.20 | -6.20 | -6.20 | -6.20 |
| EBIT | -59.65 | 47.97 | 57.60 | 24.30 | 30.30 |
| Other financial income | 2.67 | 5.39 | 0.93 | 17.34 | |
| Other financial expenses | -1.10 | -3.37 | -1.74 | -2.55 | -10.42 |
| Net income from associates (fin.) | 20.40 | -15.09 | -2.18 | -8.77 | -60.27 |
| Pre-tax profit | -37.68 | 34.90 | 53.68 | 13.91 | -23.05 |
| Income taxes | 5.96 | -10.94 | 13.64 | -2.34 | -9.47 |
| Net earnings | -31.71 | 23.95 | 67.33 | 11.57 | -32.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 166.03 | 159.82 | 153.62 | 147.42 | 141.21 |
| Tangible assets total | 166.03 | 159.82 | 153.62 | 147.42 | 141.21 |
| Holdings in group member companies | 837.64 | 822.55 | 820.37 | 811.60 | 751.33 |
| Investments total | 837.64 | 822.55 | 820.37 | 811.60 | 751.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.44 | 280.83 | 285.56 | 304.56 | 320.92 |
| Current other receivables | 33.02 | 18.81 | 6.00 | ||
| Current deferred tax assets | 4.73 | 4.73 | |||
| Short term receivables total | 313.19 | 304.38 | 285.56 | 310.56 | 320.92 |
| Cash and bank deposits | 192.01 | 208.64 | 296.06 | 248.67 | 255.11 |
| Cash and cash equivalents | 192.01 | 208.64 | 296.06 | 248.67 | 255.11 |
| Balance sheet total (assets) | 1 508.88 | 1 495.39 | 1 555.61 | 1 518.25 | 1 468.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Other reserves | 387.64 | 372.55 | 370.37 | 361.60 | 301.33 |
| Retained earnings | -98.19 | - 114.81 | -88.68 | -12.59 | 59.25 |
| Profit of the financial year | -31.71 | 23.95 | 67.33 | 11.57 | -32.52 |
| Shareholders equity total | 1 258.73 | 1 282.69 | 1 350.01 | 1 361.58 | 1 329.06 |
| Provisions | 18.30 | 16.90 | 15.60 | 14.20 | 12.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 199.61 | 137.64 | 144.36 | 113.27 | 82.02 |
| Short-term deferred tax liabilities | 12.34 | 3.74 | 10.87 | ||
| Other non-interest bearing current liabilities | 12.23 | 12.23 | 15.46 | 15.46 | 23.82 |
| Accruals and deferred income | 23.60 | 20.18 | |||
| Current liabilities total | 231.85 | 195.81 | 190.00 | 142.47 | 126.71 |
| Balance sheet total (liabilities) | 1 508.88 | 1 495.39 | 1 555.61 | 1 518.25 | 1 468.57 |
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