ATC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306970
Kofod Anchers Vej 32 B, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.08 | 4.51 | -17.28 | -23.60 | -37.46 |
| Employee benefit expenses | - 384.06 | - 408.00 | - 466.00 | - 444.00 | - 444.00 |
| EBIT | - 385.13 | - 403.49 | - 483.28 | - 467.60 | - 481.46 |
| Other financial income | 0.32 | 0.09 | 23.10 | 23.65 | |
| Other financial expenses | - 810.40 | - 946.61 | -1 533.74 | -6 141.31 | -1 893.60 |
| Income from other inv. held as non-curr. assets | 4 743.24 | 4 661.99 | 8 581.66 | 2 386.79 | 5 737.06 |
| Net income from associates (fin.) | 54.39 | ||||
| Pre-tax profit | 3 602.10 | 3 312.21 | 6 564.74 | -4 199.03 | 3 385.65 |
| Income taxes | - 819.66 | - 725.29 | -1 459.43 | 902.32 | - 729.87 |
| Net earnings | 2 782.43 | 2 586.92 | 5 105.31 | -3 296.71 | 2 655.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 460.36 | 1 460.36 | 1 460.36 | 1 460.36 | |
| Tangible assets total | 1 460.36 | 1 460.36 | 1 460.36 | 1 460.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.10 | ||||
| Current deferred tax assets | 1 079.58 | 316.53 | |||
| Short term receivables total | 16.10 | 1 079.58 | 316.53 | ||
| Other current investments | 25 211.84 | 26 376.24 | 32 839.68 | 25 354.34 | 30 421.17 |
| Cash and bank deposits | 2 825.83 | 3 406.38 | 728.44 | 2 761.13 | 1 581.11 |
| Cash and cash equivalents | 28 037.67 | 29 782.62 | 33 568.11 | 28 115.47 | 32 002.29 |
| Balance sheet total (assets) | 29 498.03 | 31 242.98 | 35 044.58 | 30 655.41 | 32 318.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 25 163.57 | 26 946.01 | 28 532.92 | 32 638.24 | 28 341.53 |
| Profit of the financial year | 2 782.43 | 2 586.92 | 5 105.31 | -3 296.71 | 2 655.77 |
| Shareholders equity total | 29 071.01 | 30 657.92 | 34 763.24 | 30 466.53 | 32 122.31 |
| Non-current liabilities total | |||||
| Advances received | 36.13 | 26.40 | 31.20 | ||
| Current trade creditors | 35.00 | 35.00 | 54.20 | 35.63 | 35.63 |
| Current owed to participating | 0.20 | 0.20 | 124.11 | 118.72 | 127.74 |
| Short-term deferred tax liabilities | 341.08 | 461.06 | 39.63 | ||
| Other non-interest bearing current liabilities | 14.61 | 62.40 | 32.20 | 34.53 | 33.14 |
| Current liabilities total | 427.02 | 585.05 | 281.33 | 188.87 | 196.51 |
| Balance sheet total (liabilities) | 29 498.03 | 31 242.98 | 35 044.58 | 30 655.41 | 32 318.82 |
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