A. T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37905720
Danmarksgade 14, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.82 | 472.09 | 304.26 | ||
| External services | -3.87 | -3.91 | -3.56 | -5.35 | -7.22 |
| Gross profit | 130.96 | 468.18 | 300.70 | -5.35 | -7.22 |
| EBIT | 130.96 | 468.18 | 300.70 | -5.35 | -7.22 |
| Other financial income | 26.54 | 77.30 | 18.68 | 31.49 | 6.92 |
| Other financial expenses | -4.28 | 1.59 | -17.56 | -40.76 | -18.38 |
| Net income from associates (fin.) | 130.05 | 57.58 | |||
| Pre-tax profit | 153.22 | 547.07 | 301.82 | 115.43 | 38.91 |
| Income taxes | -4.91 | -16.50 | 0.03 | 2.27 | 3.15 |
| Net earnings | 148.31 | 530.57 | 301.85 | 117.70 | 42.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.95 | 935.04 | 1 239.30 | 1 249.35 | 1 181.94 |
| Investments total | 422.95 | 935.04 | 1 239.30 | 1 249.35 | 1 181.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.18 | 96.27 | 100.00 | 5.00 | |
| Current deferred tax assets | 27.77 | 229.77 | 104.14 | 168.77 | 106.83 |
| Short term receivables total | 226.95 | 326.04 | 204.14 | 168.77 | 111.83 |
| Other current investments | 82.11 | 149.35 | 134.79 | 232.58 | 218.62 |
| Cash and bank deposits | 6.39 | 78.38 | 65.16 | 124.29 | 95.09 |
| Cash and cash equivalents | 88.50 | 227.73 | 199.95 | 356.87 | 313.71 |
| Balance sheet total (assets) | 738.39 | 1 488.81 | 1 643.39 | 1 774.99 | 1 607.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 380.95 | 853.04 | 1 157.30 | 1 042.35 | 1 099.94 |
| Retained earnings | 126.43 | - 197.35 | 28.96 | 327.96 | 266.07 |
| Profit of the financial year | 148.31 | 530.57 | 301.85 | 117.70 | 42.06 |
| Shareholders equity total | 705.69 | 1 236.26 | 1 538.11 | 1 655.81 | 1 580.07 |
| Non-current deferred tax liabilities | 21.00 | 22.78 | |||
| Non-current liabilities total | 21.00 | 22.78 | |||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 1.00 | 1.39 | |||
| Short-term deferred tax liabilities | 28.67 | 248.52 | 99.09 | 93.44 | 0.06 |
| Other non-interest bearing current liabilities | 4.03 | 4.03 | 6.18 | 0.74 | 0.19 |
| Current liabilities total | 32.70 | 252.55 | 105.28 | 98.18 | 4.63 |
| Balance sheet total (liabilities) | 738.39 | 1 488.81 | 1 643.39 | 1 774.99 | 1 607.48 |
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