ATJ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31264855
Smedevej 2, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -7.50 | -6.25 |
| EBIT | -6.25 | -6.25 | -7.50 | -7.50 | -6.25 |
| Other financial income | 1 506.10 | 3 557.52 | 1 522.36 | 3 364.45 | 4 303.36 |
| Other financial expenses | -13.02 | -35.55 | -2 679.10 | -24.74 | - 179.89 |
| Net income from associates (fin.) | 1 214.10 | 1 915.35 | 4 830.61 | 2 130.94 | 3 115.84 |
| Pre-tax profit | 2 700.93 | 5 431.06 | 3 666.37 | 5 463.15 | 7 233.06 |
| Income taxes | - 373.99 | - 811.71 | 256.67 | - 757.18 | - 906.07 |
| Net earnings | 2 326.94 | 4 619.35 | 3 923.04 | 4 705.97 | 6 326.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 888.93 | 39 604.28 | 22 214.36 | 19 745.30 | 20 841.14 |
| Investments total | 48 888.93 | 39 604.28 | 22 214.36 | 19 745.30 | 20 841.14 |
| Non-curr. owed by group member comp. | 20 703.63 | 11 802.65 | 12 695.43 | ||
| Non-current loans receivable | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Long term receivables total | 25.20 | 25.20 | 20 728.83 | 11 827.84 | 12 720.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 489.96 | 10 595.75 | 10 950.32 | 23 726.12 | 20 148.95 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 560.66 | 490.37 | 1 822.50 | 392.06 | 934.10 |
| Short term receivables total | 3 050.63 | 11 086.12 | 12 772.82 | 24 118.19 | 21 083.05 |
| Other current investments | 11 242.28 | 16 495.63 | 15 812.74 | 15 444.65 | 23 858.61 |
| Cash and bank deposits | 46.99 | 33.62 | 630.41 | 2 837.41 | 1 568.72 |
| Cash and cash equivalents | 11 289.27 | 16 529.26 | 16 443.15 | 18 282.06 | 25 427.33 |
| Balance sheet total (assets) | 63 254.03 | 67 244.86 | 72 159.17 | 73 973.39 | 80 072.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 2 370.00 | 1 000.00 | |
| Other reserves | 2 216.15 | 2 478.86 | 1 608.86 | 1 105.64 | |
| Retained earnings | 56 969.69 | 61 012.77 | 63 153.26 | 64 706.30 | 69 785.49 |
| Profit of the financial year | 2 326.94 | 4 619.35 | 3 923.04 | 4 705.97 | 6 326.99 |
| Shareholders equity total | 62 512.77 | 66 632.12 | 70 055.16 | 73 891.13 | 78 718.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.67 | 3.74 | 58.77 | 55.77 | 0.02 |
| Current owed to group member | 1 507.73 | 20.25 | |||
| Short-term deferred tax liabilities | 732.34 | 601.27 | 531.26 | 1 214.89 | |
| Other non-interest bearing current liabilities | 6.25 | 7.74 | 6.25 | 6.25 | 139.13 |
| Current liabilities total | 741.26 | 612.74 | 2 104.01 | 82.26 | 1 354.03 |
| Balance sheet total (liabilities) | 63 254.03 | 67 244.86 | 72 159.17 | 73 973.39 | 80 072.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.