AT2004 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28308639
Gartnervang 48, 4000 Roskilde
anders@a3h.dk
tel: 40343185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.49 | - 163.62 | - 248.31 | - 243.54 | - 362.10 |
| EBIT | - 126.49 | - 163.62 | - 248.31 | - 243.54 | - 362.10 |
| Other financial income | 699.35 | 4 427.24 | 2 787.77 | 1 459.74 | 3 879.64 |
| Other financial expenses | -2 717.87 | -13.55 | -3 241.94 | -1 194.00 | - 306.75 |
| Pre-tax profit | -2 145.01 | 4 250.08 | - 702.48 | 22.19 | 3 210.79 |
| Income taxes | 471.79 | - 936.03 | 168.58 | -4.97 | - 763.64 |
| Net earnings | -1 673.23 | 3 314.05 | - 533.90 | 17.22 | 2 447.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | ||||
| Current other receivables | 350.77 | 355.08 | 1 336.08 | 1 803.84 | 315.77 |
| Current deferred tax assets | 477.95 | 329.90 | 814.38 | 181.93 | |
| Short term receivables total | 828.72 | 355.08 | 1 667.20 | 2 618.22 | 497.69 |
| Other current investments | 23 662.46 | 26 502.78 | 23 160.44 | 23 603.83 | 26 019.84 |
| Cash and bank deposits | 1 504.46 | 2 613.82 | 4 012.72 | 2 984.17 | 3 586.14 |
| Cash and cash equivalents | 25 166.93 | 29 116.60 | 27 173.16 | 26 587.99 | 29 605.97 |
| Balance sheet total (assets) | 25 995.65 | 29 471.68 | 28 840.36 | 29 206.22 | 30 103.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 22 692.16 | 21 018.94 | 24 332.98 | 23 799.09 | 21 416.31 |
| Profit of the financial year | -1 673.23 | 3 314.05 | - 533.90 | 17.22 | 2 447.15 |
| Shareholders equity total | 21 518.94 | 24 832.99 | 24 299.09 | 24 316.31 | 24 763.46 |
| Non-current deferred tax liabilities | 355.87 | ||||
| Non-current liabilities total | 355.87 | ||||
| Current loans from credit institutions | 4 382.95 | 4 241.85 | 4 437.68 | 4 763.12 | 4 865.08 |
| Current trade creditors | 31.00 | 31.00 | 33.33 | 57.53 | 75.00 |
| Current owed to participating | 62.77 | 69.25 | 69.25 | 69.25 | 44.25 |
| Short-term deferred tax liabilities | 296.58 | ||||
| Other non-interest bearing current liabilities | 0.01 | 1.02 | |||
| Current liabilities total | 4 476.71 | 4 638.70 | 4 541.28 | 4 889.91 | 4 984.34 |
| Balance sheet total (liabilities) | 25 995.65 | 29 471.68 | 28 840.36 | 29 206.22 | 30 103.66 |
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.