AT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17610538
Olgasvej 40, 2950 Vedbæk
hka@metalcolour.com
tel: 48189545
www.metalcolour.com
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales985.002 384.94
External services- 294.29- 389.65
Gross profit690.711 995.29
Employee benefit expenses- 484.25- 672.12
EBIT206.461 323.17
Other financial income2 487.722 176.45
Other financial expenses- 480.92- 582.20
Reduction non-current investment assets- 794.63
Net income from associates (fin.)13 073.5911 347.11
Pre-tax profit15 286.8613 469.91
Income taxes- 291.37- 495.93
Net earnings14 995.5012 973.97

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies121 576.14122 872.82
Participating interests11 306.249 474.55
Investments total132 921.38132 386.36
Non-current loans receivable12 542.709 409.78
Long term receivables total12 542.709 409.78
Inventories total
Current amounts owed by group member comp.16 798.4827 572.48
Current owed by particip. interest comp.5 002.866 089.13
Current other receivables589.14299.89
Short term receivables total22 390.4833 961.50
Cash and bank deposits13 603.074 116.69
Cash and cash equivalents13 603.074 116.69
Balance sheet total (assets)181 457.63179 874.33

Equity and liabilities (kDKK)

2023
2024
Share capital245.00245.00
Shares repurchased2 000.0010 000.00
Other reserves75 009.4673 514.16
Retained earnings74 358.3778 006.75
Profit of the financial year14 995.5012 973.97
Shareholders equity total166 608.32174 739.88
Non-current liabilities total
Current owed to group member3 457.413 084.73
Short-term deferred tax liabilities8 414.23509.92
Other non-interest bearing current liabilities2 977.671 539.80
Current liabilities total14 849.315 134.44
Balance sheet total (liabilities)181 457.63179 874.33
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