ATF Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39773503
Bjørnøvænget 11, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.06 | -7.02 | -8.55 | -8.69 |
| EBIT | -4.75 | -4.06 | -7.02 | -8.55 | -8.69 |
| Other financial income | 0.17 | 1.12 | 0.89 | 2.60 | 0.60 |
| Other financial expenses | -0.50 | -0.17 | -2.82 | -0.11 | -0.56 |
| Net income from associates (fin.) | 9.15 | 205.07 | 108.71 | -50.68 | 63.05 |
| Pre-tax profit | 4.08 | 201.96 | 99.76 | -56.74 | 54.41 |
| Income taxes | 1.10 | 0.88 | 1.39 | 1.52 | 1.78 |
| Net earnings | 5.18 | 202.84 | 101.15 | -55.22 | 56.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.16 | 264.23 | 372.94 | 322.26 | 385.31 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 59.16 | 264.23 | 422.94 | 372.26 | 435.31 |
| Non-current loans receivable | 34.45 | 9.95 | 8.60 | 9.41 | |
| Long term receivables total | 34.45 | 9.95 | 8.60 | 9.41 | |
| Inventories total | |||||
| Current other receivables | 14.85 | 15.35 | 2.00 | 2.00 | |
| Current deferred tax assets | 3.71 | 2.04 | 2.41 | 1.52 | 22.97 |
| Short term receivables total | 3.71 | 16.89 | 17.76 | 3.52 | 24.98 |
| Cash and bank deposits | 20.21 | 30.77 | 5.96 | 1.07 | |
| Cash and cash equivalents | 20.21 | 30.77 | 5.96 | 1.07 | |
| Balance sheet total (assets) | 117.53 | 321.84 | 455.25 | 386.27 | 460.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 39.57 | 200.12 | 248.83 | 258.16 | 321.21 |
| Retained earnings | 14.10 | - 141.27 | - 107.14 | 44.69 | -73.57 |
| Profit of the financial year | 5.18 | 202.84 | 101.15 | -55.22 | 56.19 |
| Shareholders equity total | 108.86 | 311.70 | 352.85 | 297.63 | 353.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 6.17 | 7.64 | 38.10 | 62.09 | 103.86 |
| Short-term deferred tax liabilities | 24.03 | ||||
| Other non-interest bearing current liabilities | 61.81 | 0.01 | |||
| Current liabilities total | 8.67 | 10.14 | 102.41 | 88.63 | 106.47 |
| Balance sheet total (liabilities) | 117.53 | 321.84 | 455.25 | 386.27 | 460.29 |
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