ATS Hundested Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41295279
Vibevej 10, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.00 | 79.00 | 495.00 | 500.00 | |
| External services | -8.00 | -6.00 | -7.00 | -7.00 | -7.46 |
| Gross profit | -8.00 | 57.00 | 72.00 | 488.00 | 492.54 |
| EBIT | -8.00 | 57.00 | 72.00 | 488.00 | 492.54 |
| Other financial income | 7.00 | 17.00 | 54.65 | ||
| Other financial expenses | -8.00 | -9.00 | -28.00 | -49.00 | -56.38 |
| Pre-tax profit | -16.00 | 48.00 | 51.00 | 456.00 | 490.80 |
| Income taxes | 3.00 | 3.00 | 6.00 | 8.00 | 1.52 |
| Net earnings | -13.00 | 51.00 | 57.00 | 464.00 | 492.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.00 | 750.00 | 750.00 | ||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.00 | 259.00 | 786.40 | ||
| Current deferred tax assets | 3.00 | 6.00 | 124.00 | 159.00 | 89.66 |
| Short term receivables total | 3.00 | 6.00 | 321.00 | 418.00 | 876.06 |
| Cash and bank deposits | 57.00 | 305.00 | 186.43 | ||
| Cash and cash equivalents | 57.00 | 305.00 | 186.43 | ||
| Balance sheet total (assets) | 253.00 | 313.00 | 1 071.00 | 1 473.00 | 1 812.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | 38.00 | 96.00 | 559.95 | |
| Profit of the financial year | -13.00 | 51.00 | 57.00 | 464.00 | 492.33 |
| Shareholders equity total | 27.00 | 78.00 | 135.00 | 600.00 | 1 092.28 |
| Non-current loans from credit institutions | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 222.00 | 231.00 | 670.00 | 725.00 | 656.83 |
| Short-term deferred tax liabilities | 112.00 | 144.00 | 59.39 | ||
| Current liabilities total | 226.00 | 235.00 | 786.00 | 873.00 | 720.21 |
| Balance sheet total (liabilities) | 253.00 | 313.00 | 1 071.00 | 1 473.00 | 1 812.49 |
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