ATRA Udvikling Klarup ApS — Credit Rating and Financial Key Figures
CVR number: 39176858
Danmarksgade 18, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -5.39 | -5.50 | -2 041.34 | -13.50 |
| EBIT | -6.41 | -5.39 | -5.50 | -2 041.34 | -13.50 |
| Other financial income | 0.03 | 49.08 | |||
| Other financial expenses | -0.33 | -0.43 | -0.27 | ||
| Net income from associates (fin.) | 2 000.00 | -2.95 | |||
| Pre-tax profit | -6.74 | -5.82 | -5.77 | -41.31 | 32.63 |
| Income taxes | 1.48 | 1.28 | 1.27 | 449.09 | -7.83 |
| Net earnings | -5.26 | -4.54 | -4.50 | 407.78 | 24.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 538.00 | 7 538.00 | 485.05 | ||
| Investments total | 8 538.00 | 7 538.00 | 485.05 | ||
| Long term receivables total | |||||
| Semifinished products | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Inventories total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current amounts owed by group member comp. | 2.60 | ||||
| Current other receivables | 1.32 | 1.38 | 2.60 | ||
| Current deferred tax assets | 1.48 | 1.28 | 1.27 | 449.09 | |
| Short term receivables total | 4.08 | 2.60 | 2.65 | 449.09 | 2.60 |
| Cash and bank deposits | 49.25 | 48.70 | 49.74 | 49.92 | 644.90 |
| Cash and cash equivalents | 49.25 | 48.70 | 49.74 | 49.92 | 644.90 |
| Balance sheet total (assets) | 2 053.33 | 2 051.30 | 10 590.39 | 8 037.01 | 1 132.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.20 | -14.46 | -19.00 | -23.50 | 384.28 |
| Profit of the financial year | -5.26 | -4.54 | -4.50 | 407.78 | 24.80 |
| Shareholders equity total | 35.54 | 31.00 | 26.50 | 434.28 | 459.08 |
| Non-current deferred tax liabilities | 8 538.00 | 5 538.00 | |||
| Non-current liabilities total | 8 538.00 | 5 538.00 | |||
| Current owed to group member | 2 015.80 | 2 021.39 | 2 060.23 | 661.14 | |
| Short-term deferred tax liabilities | 7.83 | ||||
| Other non-interest bearing current liabilities | 2 017.78 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 2 017.78 | 2 020.30 | 2 025.89 | 2 064.73 | 673.47 |
| Balance sheet total (liabilities) | 2 053.33 | 2 051.30 | 10 590.39 | 8 037.01 | 1 132.55 |
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