ATG profile Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35412654
Langballe 6, 8700 Horsens
bb@atggroup.dk
tel: 30110622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | ||||
| Gross profit | -11.00 | -14.66 | -11.74 | -15.44 | -28.46 |
| Total depreciation | -31.00 | -30.54 | -30.54 | -30.54 | -15.99 |
| EBIT | -42.00 | -45.21 | -42.28 | -45.98 | -44.45 |
| Other financial income | 74.00 | 77.44 | 86.51 | 105.52 | 108.76 |
| Other financial expenses | -13.00 | - 513.86 | -14.47 | -17.57 | -18.62 |
| Pre-tax profit | 19.00 | - 481.62 | 29.75 | 41.97 | 45.68 |
| Income taxes | -4.00 | -4.04 | -6.54 | -9.23 | -10.05 |
| Net earnings | 15.00 | - 485.67 | 23.21 | 32.73 | 35.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 109.00 | 78.95 | 48.40 | 17.86 | 1.87 |
| Intangible assets total | 109.00 | 78.95 | 48.40 | 17.86 | 1.87 |
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 936.00 | 1 509.45 | 1 581.46 | 1 663.27 | 1 718.72 |
| Current other receivables | 13.63 | ||||
| Short term receivables total | 1 936.00 | 1 509.45 | 1 581.46 | 1 663.27 | 1 732.35 |
| Cash and bank deposits | 3.56 | 0.06 | 0.13 | ||
| Cash and cash equivalents | 3.56 | 0.06 | 0.13 | ||
| Balance sheet total (assets) | 2 125.00 | 1 588.40 | 1 633.42 | 1 681.19 | 1 734.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 480.00 | 1 415.80 | 930.14 | 953.34 | 986.08 |
| Profit of the financial year | 15.00 | - 485.67 | 23.21 | 32.73 | 35.63 |
| Shareholders equity total | 1 795.00 | 1 230.14 | 1 253.34 | 1 286.08 | 1 321.71 |
| Provisions | 12.00 | 15.88 | 10.65 | 3.93 | 0.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.55 |
| Current owed to group member | 310.00 | 334.38 | 349.65 | 367.23 | 388.10 |
| Short-term deferred tax liabilities | 11.78 | 15.95 | 13.57 | ||
| Current liabilities total | 318.00 | 342.38 | 369.43 | 391.19 | 412.22 |
| Balance sheet total (liabilities) | 2 125.00 | 1 588.40 | 1 633.42 | 1 681.19 | 1 734.34 |
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