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AT2004 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28308639
Strandbakken 11, Rebæk 6000 Kolding
anders@a3h.dk
tel: 40343185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.62 | - 248.31 | - 243.54 | - 362.10 | - 450.71 |
| EBIT | - 163.62 | - 248.31 | - 243.54 | - 362.10 | - 450.71 |
| Other financial income | 4 427.24 | 2 787.77 | 1 459.74 | 3 879.64 | 1 483.28 |
| Other financial expenses | -13.55 | -3 241.94 | -1 194.00 | - 306.75 | - 492.77 |
| Pre-tax profit | 4 250.08 | - 702.48 | 22.19 | 3 210.79 | 539.80 |
| Income taxes | - 936.03 | 168.58 | -4.97 | - 763.64 | - 216.78 |
| Net earnings | 3 314.05 | - 533.90 | 17.22 | 2 447.15 | 323.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | ||||
| Current other receivables | 355.08 | 1 336.08 | 1 803.84 | 315.77 | 318.05 |
| Current deferred tax assets | 329.90 | 814.38 | 181.93 | 128.16 | |
| Short term receivables total | 355.08 | 1 667.20 | 2 618.22 | 497.69 | 446.21 |
| Other current investments | 26 502.78 | 23 160.44 | 23 603.83 | 26 019.84 | 26 600.74 |
| Cash and bank deposits | 2 613.82 | 4 012.72 | 2 984.17 | 3 586.14 | 2 043.52 |
| Cash and cash equivalents | 29 116.60 | 27 173.16 | 26 587.99 | 29 605.97 | 28 644.26 |
| Balance sheet total (assets) | 29 471.68 | 28 840.36 | 29 206.22 | 30 103.66 | 29 090.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 800.00 | |||
| Other reserves | -2 000.00 | - 800.00 | |||
| Retained earnings | 21 018.94 | 24 332.98 | 23 799.09 | 21 416.31 | 23 063.46 |
| Profit of the financial year | 3 314.05 | - 533.90 | 17.22 | 2 447.15 | 323.02 |
| Shareholders equity total | 24 832.99 | 24 299.09 | 24 316.31 | 24 763.46 | 23 886.47 |
| Non-current deferred tax liabilities | 355.87 | 96.48 | |||
| Non-current liabilities total | 355.87 | 96.48 | |||
| Current loans from credit institutions | 4 241.85 | 4 437.68 | 4 763.12 | 4 865.08 | 4 984.58 |
| Current trade creditors | 31.00 | 33.33 | 57.53 | 75.00 | 78.75 |
| Current owed to participating | 69.25 | 69.25 | 69.25 | 44.25 | 44.19 |
| Short-term deferred tax liabilities | 296.58 | ||||
| Other non-interest bearing current liabilities | 0.01 | 1.02 | |||
| Current liabilities total | 4 638.70 | 4 541.28 | 4 889.91 | 4 984.34 | 5 107.52 |
| Balance sheet total (liabilities) | 29 471.68 | 28 840.36 | 29 206.22 | 30 103.66 | 29 090.47 |
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