ATN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39873664
Stationsvej 28, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -4.49 | -6.77 | -6.21 | -16.66 |
| EBIT | -5.50 | -4.49 | -6.77 | -6.21 | -16.66 |
| Other financial income | 21.00 | 11.07 | 5.29 | 6.51 | 7.87 |
| Other financial expenses | -8.55 | -11.02 | -21.39 | -16.68 | -11.75 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 6.95 | -4.44 | -22.86 | -16.39 | 79.46 |
| Income taxes | -1.53 | 0.62 | 4.94 | 3.30 | 3.66 |
| Net earnings | 5.42 | -3.82 | -17.92 | -13.09 | 83.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.01 | 590.01 | 590.01 | 590.01 | 630.01 |
| Investments total | 590.01 | 590.01 | 590.01 | 590.01 | 630.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.00 | 16.03 | 135.01 | 112.90 | 206.19 |
| Current other receivables | 21.00 | 22.00 | |||
| Current deferred tax assets | 33.14 | 0.62 | 42.37 | 87.42 | 251.75 |
| Short term receivables total | 474.14 | 16.65 | 199.38 | 200.32 | 457.94 |
| Other current investments | 43.85 | 50.76 | 40.73 | 43.43 | |
| Cash and bank deposits | 8.25 | 363.96 | 225.40 | 199.22 | 163.07 |
| Cash and cash equivalents | 8.25 | 407.81 | 276.16 | 239.96 | 206.50 |
| Balance sheet total (assets) | 1 072.40 | 1 014.46 | 1 065.55 | 1 030.28 | 1 294.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 540.01 | 545.43 | 541.61 | 523.69 | 510.60 |
| Profit of the financial year | 5.42 | -3.82 | -17.92 | -13.09 | 83.11 |
| Shareholders equity total | 595.43 | 591.61 | 573.69 | 560.59 | 643.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 5.25 | 3.75 | 8.75 |
| Current owed to group member | 438.55 | 418.86 | 449.45 | 363.86 | 399.09 |
| Short-term deferred tax liabilities | 34.67 | 20.75 | 76.07 | 237.88 | |
| Other non-interest bearing current liabilities | 16.40 | 26.00 | 5.02 | ||
| Current liabilities total | 476.97 | 422.86 | 491.86 | 469.69 | 650.74 |
| Balance sheet total (liabilities) | 1 072.40 | 1 014.46 | 1 065.55 | 1 030.28 | 1 294.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.