ATN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39873664
Stationsvej 28, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | -6.77 | -6.21 | -16.66 | -10.83 |
| EBIT | -4.49 | -6.77 | -6.21 | -16.66 | -10.83 |
| Other financial income | 11.07 | 5.29 | 6.51 | 7.87 | 9.30 |
| Other financial expenses | -11.02 | -21.39 | -16.68 | -11.75 | -27.96 |
| Net income from associates (fin.) | 100.00 | 300.00 | |||
| Pre-tax profit | -4.44 | -22.86 | -16.39 | 79.46 | 270.52 |
| Income taxes | 0.62 | 4.94 | 3.30 | 3.66 | 3.15 |
| Net earnings | -3.82 | -17.92 | -13.09 | 83.11 | 273.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.01 | 590.01 | 590.01 | 630.01 | 630.01 |
| Investments total | 590.01 | 590.01 | 590.01 | 630.01 | 630.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.03 | 135.01 | 112.90 | 207.50 | |
| Current other receivables | 22.00 | 250.00 | |||
| Current deferred tax assets | 0.62 | 42.37 | 87.42 | 251.75 | 485.45 |
| Short term receivables total | 16.65 | 199.38 | 200.32 | 459.25 | 735.45 |
| Other current investments | 43.85 | 50.76 | 40.73 | 43.43 | 49.35 |
| Cash and bank deposits | 363.96 | 225.40 | 199.22 | 163.07 | 643.69 |
| Cash and cash equivalents | 407.81 | 276.16 | 239.96 | 206.50 | 693.04 |
| Balance sheet total (assets) | 1 014.46 | 1 065.55 | 1 030.28 | 1 295.75 | 2 058.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 545.43 | 541.61 | 523.69 | 510.60 | 593.71 |
| Profit of the financial year | -3.82 | -17.92 | -13.09 | 83.11 | 273.67 |
| Shareholders equity total | 591.61 | 573.69 | 560.59 | 643.71 | 917.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.25 | 3.75 | 8.75 | 328.75 |
| Current owed to participating | 1.30 | 1.30 | |||
| Current owed to group member | 418.86 | 449.45 | 363.86 | 399.09 | 456.42 |
| Short-term deferred tax liabilities | 20.75 | 76.07 | 237.88 | 171.76 | |
| Other non-interest bearing current liabilities | 16.40 | 26.00 | 5.02 | 182.88 | |
| Current liabilities total | 422.86 | 491.86 | 469.69 | 652.04 | 1 141.11 |
| Balance sheet total (liabilities) | 1 014.46 | 1 065.55 | 1 030.28 | 1 295.75 | 2 058.49 |
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