ATLP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38104497
Stenstrupvej 17, Stenstrup 9500 Hobro
Mail@Himmerlandskloakmester.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.54 | 403.47 | 470.35 | 690.24 | 496.91 |
| Other operating expenses | -55.83 | - 264.00 | |||
| Total depreciation | - 302.34 | - 164.17 | - 271.38 | - 495.78 | - 515.22 |
| EBIT | 23.20 | 183.47 | -65.04 | 194.46 | -18.31 |
| Other financial income | 2.98 | 133.41 | 0.00 | 1.93 | |
| Other financial expenses | -2.70 | -23.25 | -4.18 | -4.01 | -0.07 |
| Net income from associates (fin.) | 27.88 | - 336.90 | 62.65 | ||
| Pre-tax profit | 48.38 | - 173.70 | 126.85 | 190.45 | -16.45 |
| Income taxes | -4.63 | -35.90 | -27.91 | -42.03 | 3.60 |
| Net earnings | 43.75 | - 209.61 | 98.94 | 148.42 | -12.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 286.04 | 1 801.54 | 2 905.16 | 2 736.74 | 2 375.65 |
| Tangible assets total | 1 286.04 | 1 801.54 | 2 905.16 | 2 736.74 | 2 375.65 |
| Holdings in group member companies | 152.90 | ||||
| Investments total | 152.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.61 | 62.50 | 167.39 | ||
| Current amounts owed by group member comp. | 74.23 | ||||
| Current other receivables | 252.81 | 198.23 | 518.24 | 57.27 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 327.05 | 198.23 | 577.85 | 119.77 | 169.39 |
| Other current investments | 485.18 | 0.13 | |||
| Cash and bank deposits | 1 752.11 | 742.25 | 99.71 | 572.65 | 1 172.19 |
| Cash and cash equivalents | 1 752.11 | 1 227.44 | 99.84 | 572.65 | 1 172.19 |
| Balance sheet total (assets) | 3 518.10 | 3 227.21 | 3 582.85 | 3 429.15 | 3 717.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.40 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 234.01 | 3 221.26 | 2 954.45 | 2 994.49 | 3 081.91 |
| Profit of the financial year | 43.75 | - 209.61 | 98.94 | 148.42 | -12.85 |
| Shareholders equity total | 3 383.16 | 3 118.15 | 3 160.59 | 3 251.81 | 3 180.07 |
| Provisions | 61.05 | 96.95 | 124.85 | 166.75 | 163.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.11 | 297.40 | 10.59 | 49.09 |
| Other non-interest bearing current liabilities | 63.89 | 324.93 | |||
| Current liabilities total | 73.89 | 12.11 | 297.40 | 10.59 | 374.02 |
| Balance sheet total (liabilities) | 3 518.10 | 3 227.21 | 3 582.85 | 3 429.15 | 3 717.24 |
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