ATJ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31264855
Smedevej 2, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.50 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.50 | -7.50 |
| Other financial income | 35.88 | 1 506.10 | 3 557.52 | 1 522.36 | 3 364.45 |
| Other financial expenses | - 200.48 | -13.02 | -35.55 | -2 679.10 | -24.74 |
| Reduction non-current investment assets | - 126.68 | ||||
| Net income from associates (fin.) | 10 407.54 | 1 214.10 | 1 915.35 | 4 830.61 | 2 130.94 |
| Pre-tax profit | 10 110.01 | 2 700.93 | 5 431.06 | 3 666.37 | 5 463.15 |
| Income taxes | 40.27 | - 373.99 | - 811.71 | 256.67 | - 757.18 |
| Net earnings | 10 150.28 | 2 326.94 | 4 619.35 | 3 923.04 | 4 705.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 374.83 | 48 888.93 | 39 604.28 | 22 214.36 | 19 745.30 |
| Investments total | 55 374.83 | 48 888.93 | 39 604.28 | 22 214.36 | 19 745.30 |
| Non-curr. owed by group member comp. | 20 703.63 | 11 802.65 | |||
| Non-current loans receivable | 4 998.52 | 25.20 | 25.20 | 25.20 | 25.20 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 5 048.52 | 25.20 | 25.20 | 20 728.83 | 11 827.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.77 | 2 489.96 | 10 595.75 | 10 950.32 | 23 726.12 |
| Current other receivables | 20.00 | 0.01 | 0.01 | ||
| Current deferred tax assets | 3 035.33 | 560.66 | 490.37 | 1 822.50 | 392.06 |
| Short term receivables total | 3 554.10 | 3 050.63 | 11 086.12 | 12 772.82 | 24 118.19 |
| Other current investments | 1 865.17 | 11 242.28 | 16 495.63 | 15 812.74 | 15 444.65 |
| Cash and bank deposits | 154.16 | 46.99 | 33.62 | 630.41 | 2 837.41 |
| Cash and cash equivalents | 2 019.33 | 11 289.27 | 16 529.26 | 16 443.15 | 18 282.06 |
| Balance sheet total (assets) | 65 996.78 | 63 254.03 | 67 244.86 | 72 159.17 | 73 973.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 2 370.00 | |
| Other reserves | 8 702.05 | 2 216.15 | 2 478.86 | 1 608.86 | |
| Retained earnings | 40 833.51 | 56 969.69 | 61 012.77 | 63 153.26 | 64 706.30 |
| Profit of the financial year | 10 150.28 | 2 326.94 | 4 619.35 | 3 923.04 | 4 705.97 |
| Shareholders equity total | 60 685.83 | 62 512.77 | 66 632.12 | 70 055.16 | 73 891.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.67 | 2.67 | 3.74 | 58.77 | 55.77 |
| Current owed to group member | 4 304.30 | 1 507.73 | 20.25 | ||
| Short-term deferred tax liabilities | 997.72 | 732.34 | 601.27 | 531.26 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.74 | 6.25 | 6.25 |
| Current liabilities total | 5 310.94 | 741.26 | 612.74 | 2 104.01 | 82.26 |
| Balance sheet total (liabilities) | 65 996.78 | 63 254.03 | 67 244.86 | 72 159.17 | 73 973.39 |
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