ATAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34488061
Strandvejen 8, 2100 København Ø
holding@atak.dk
tel: 35105050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.79 | - 107.48 | -18.13 | 13.22 | -18.85 |
| EBIT | -32.79 | - 107.48 | -18.13 | 13.22 | -18.85 |
| Other financial income | 202.86 | 318.75 | 257.22 | 223.69 | 375.71 |
| Other financial expenses | -33.40 | -5.78 | -8.40 | -2.99 | -14.42 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 2 808.62 | 3 764.64 | 4 498.10 | 4 000.95 | 3 353.43 |
| Pre-tax profit | 2 945.29 | 3 970.13 | 4 728.79 | 4 234.86 | 3 445.88 |
| Income taxes | -34.74 | -67.63 | -50.77 | -48.83 | -75.71 |
| Net earnings | 2 910.55 | 3 902.50 | 4 678.03 | 4 186.03 | 3 370.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 233.61 | 6 598.25 | 7 045.20 | 10 950.56 | 8 295.72 |
| Participating interests | 50.00 | 101.16 | 80.70 | ||
| Investments total | 5 233.61 | 6 648.25 | 7 146.35 | 11 031.26 | 8 295.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 454.80 | 9 170.20 | 14 219.00 | 11 411.22 | 17 940.09 |
| Current other receivables | 633.00 | 500.00 | 100.00 | 3 119.00 | |
| Current deferred tax assets | 1 359.14 | 1 727.57 | 2 302.45 | 2 313.71 | 1 910.29 |
| Short term receivables total | 7 446.94 | 11 397.77 | 16 621.46 | 13 724.93 | 22 969.38 |
| Other current investments | 1 940.47 | ||||
| Cash and bank deposits | 256.43 | 1 072.74 | 197.11 | 3 329.39 | 205.45 |
| Cash and cash equivalents | 2 196.90 | 1 072.74 | 197.11 | 3 329.39 | 205.45 |
| Balance sheet total (assets) | 14 877.45 | 19 118.75 | 23 964.92 | 28 085.58 | 31 470.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 3 079.04 | 4 343.68 | 4 941.79 | 8 826.69 | 6 091.16 |
| Retained earnings | 8 102.72 | 9 635.63 | 12 825.63 | 13 500.95 | 20 422.52 |
| Profit of the financial year | 2 910.55 | 3 902.50 | 4 678.03 | 4 186.03 | 3 370.17 |
| Shareholders equity total | 14 282.92 | 18 074.81 | 22 639.84 | 26 711.48 | 29 963.84 |
| Non-current deferred tax liabilities | 586.04 | 949.20 | 1 148.83 | 950.99 | |
| Non-current liabilities total | 586.04 | 949.20 | 1 148.83 | 950.99 | |
| Current owed to participating | 163.07 | 246.58 | 338.63 | ||
| Current owed to group member | 164.02 | 406.67 | |||
| Short-term deferred tax liabilities | 748.89 | ||||
| Other non-interest bearing current liabilities | 8.49 | 94.74 | 13.18 | 12.51 | 12.51 |
| Current liabilities total | 8.49 | 94.74 | 176.25 | 423.12 | 1 506.71 |
| Balance sheet total (liabilities) | 14 877.45 | 19 118.75 | 23 964.92 | 28 085.58 | 31 470.56 |
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