AT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17610538
Olgasvej 40, 2950 Vedbæk
hka@metalcolour.com
tel: 48189545
www.metalcolour.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 985.00 | 2 384.94 |
| External services | - 294.29 | - 389.65 |
| Gross profit | 690.71 | 1 995.29 |
| Employee benefit expenses | - 484.25 | - 672.12 |
| EBIT | 206.46 | 1 323.17 |
| Other financial income | 2 487.72 | 2 176.45 |
| Other financial expenses | - 480.92 | - 582.20 |
| Reduction non-current investment assets | - 794.63 | |
| Net income from associates (fin.) | 13 073.59 | 11 347.11 |
| Pre-tax profit | 15 286.86 | 13 469.91 |
| Income taxes | - 291.37 | - 495.93 |
| Net earnings | 14 995.50 | 12 973.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 121 576.14 | 122 872.82 |
| Participating interests | 11 306.24 | 9 474.55 |
| Investments total | 132 921.38 | 132 386.36 |
| Non-current loans receivable | 12 542.70 | 9 409.78 |
| Long term receivables total | 12 542.70 | 9 409.78 |
| Inventories total | ||
| Current amounts owed by group member comp. | 16 798.48 | 27 572.48 |
| Current owed by particip. interest comp. | 5 002.86 | 6 089.13 |
| Current other receivables | 589.14 | 299.89 |
| Short term receivables total | 22 390.48 | 33 961.50 |
| Cash and bank deposits | 13 603.07 | 4 116.69 |
| Cash and cash equivalents | 13 603.07 | 4 116.69 |
| Balance sheet total (assets) | 181 457.63 | 179 874.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 245.00 | 245.00 |
| Shares repurchased | 2 000.00 | 10 000.00 |
| Other reserves | 75 009.46 | 73 514.16 |
| Retained earnings | 74 358.37 | 78 006.75 |
| Profit of the financial year | 14 995.50 | 12 973.97 |
| Shareholders equity total | 166 608.32 | 174 739.88 |
| Non-current liabilities total | ||
| Current owed to group member | 3 457.41 | 3 084.73 |
| Short-term deferred tax liabilities | 8 414.23 | 509.92 |
| Other non-interest bearing current liabilities | 2 977.67 | 1 539.80 |
| Current liabilities total | 14 849.31 | 5 134.44 |
| Balance sheet total (liabilities) | 181 457.63 | 179 874.33 |
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