ANPARTSSELSKABET ATA — Credit Rating and Financial Key Figures
CVR number: 16603449
Søndergade 1 B, 8000 Aarhus C
tel: 87327502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 425.00 | ||||
| External services | - 423.31 | - 354.82 | - 122.66 | ||
| Gross profit | 16 821.23 | - 354.82 | - 122.66 | -47.94 | - 201.17 |
| Employee benefit expenses | - 176.91 | - 304.01 | - 304.09 | ||
| EBIT | 16 821.23 | - 354.82 | - 299.58 | - 351.95 | - 505.26 |
| Other financial income | 127.75 | 3 915.46 | 5 054.31 | 8 721.07 | 1 705.11 |
| Other financial expenses | - 176.71 | - 324.48 | - 290.44 | - 911.43 | -4 190.08 |
| Income from other inv. held as non-curr. assets | 8 691.38 | ||||
| Net income from associates (fin.) | 8 128.16 | 20 982.33 | -4 980.09 | 2 162.44 | 1 854.35 |
| Pre-tax profit | 16 772.28 | 24 218.49 | - 515.79 | 9 620.14 | -1 135.89 |
| Income taxes | -1 824.46 | - 727.89 | - 978.86 | -1 635.09 | 525.30 |
| Net earnings | 14 947.82 | 23 490.60 | -1 494.65 | 7 985.05 | - 610.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 972.07 | 68 560.91 | 65 572.07 | 67 714.78 | 69 095.01 |
| Investments total | 46 972.07 | 68 560.91 | 65 572.07 | 67 714.78 | 69 095.01 |
| Non-curr. owed by group member comp. | 11 779.22 | 11 012.89 | 9 226.86 | 9 818.57 | 8 193.54 |
| Non-current loans receivable | 28 641.17 | 29 249.85 | 5 596.82 | 6 596.82 | 6 596.82 |
| Long term receivables total | 40 420.39 | 40 262.74 | 14 823.67 | 16 415.39 | 14 790.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 201.72 | 2 989.81 | 4 039.62 | 3 762.46 | 3 605.11 |
| Current other receivables | 219.32 | 217.61 | 120.00 | 40.00 | |
| Current deferred tax assets | 243.31 | 1 619.53 | |||
| Short term receivables total | 2 421.03 | 3 450.74 | 4 159.62 | 3 802.46 | 5 224.64 |
| Other current investments | 25 973.25 | 33 699.00 | 27 055.85 | ||
| Cash and cash equivalents | 25 973.25 | 33 699.00 | 27 055.85 | ||
| Balance sheet total (assets) | 89 813.49 | 112 274.38 | 110 528.62 | 121 631.63 | 116 165.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 46 846.27 | 68 435.11 | 65 446.27 | 67 588.98 | 68 969.21 |
| Retained earnings | 9 479.35 | 3 345.84 | 29 817.53 | 23 161.45 | 26 293.15 |
| Profit of the financial year | 14 947.82 | 23 490.60 | -1 494.65 | 7 985.05 | - 610.59 |
| Shareholders equity total | 71 498.44 | 95 496.55 | 95 894.16 | 101 860.48 | 97 776.77 |
| Provisions | 43.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 080.27 | 16 488.32 | 13 594.79 | 18 057.26 | 17 816.18 |
| Current trade creditors | 22.50 | 22.50 | |||
| Current owed to participating | 313.27 | 267.01 | 272.53 | 589.61 | 505.94 |
| Short-term deferred tax liabilities | 809.41 | 502.48 | 1 053.50 | ||
| Other non-interest bearing current liabilities | 46.41 | 264.67 | 70.78 | 66.97 | |
| Current liabilities total | 18 271.85 | 16 777.83 | 14 634.46 | 19 771.15 | 18 389.09 |
| Balance sheet total (liabilities) | 89 813.49 | 112 274.38 | 110 528.62 | 121 631.63 | 116 165.86 |
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