AAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21525340
Haverslevvej 72, Aarestrup 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.51 | 85.17 | -12.63 | -15.00 | -14.54 |
| Total depreciation | -78.42 | -54.19 | |||
| EBIT | 212.09 | 30.97 | -12.63 | -15.00 | -14.54 |
| Other financial income | 32.11 | 33.55 | 6.18 | 32.25 | 37.88 |
| Other financial expenses | -33.37 | 2.52 | -3.45 | -1.48 | -6.47 |
| Net income from associates (fin.) | 254.93 | - 563.52 | 339.96 | -43.46 | - 476.46 |
| Pre-tax profit | 465.76 | - 496.48 | 330.06 | -27.70 | - 459.59 |
| Income taxes | -13.37 | -14.96 | 2.18 | -3.48 | -5.09 |
| Net earnings | 452.39 | - 511.43 | 332.24 | -31.18 | - 464.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.79 | ||||
| Tangible assets total | 317.79 | ||||
| Holdings in group member companies | 1 739.88 | 1 817.01 | 2 554.47 | 2 261.01 | 1 784.55 |
| Investments total | 1 739.88 | 1 817.01 | 2 554.47 | 2 261.01 | 1 784.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 614.52 | 11.19 | 334.92 | 513.84 | 397.47 |
| Current other receivables | 607.10 | 2.49 | 0.10 | 0.10 | |
| Current deferred tax assets | 4.52 | ||||
| Short term receivables total | 614.52 | 618.28 | 337.41 | 518.46 | 397.57 |
| Cash and bank deposits | 772.37 | 199.19 | 25.48 | 9.74 | 8.90 |
| Cash and cash equivalents | 772.37 | 199.19 | 25.48 | 9.74 | 8.90 |
| Balance sheet total (assets) | 3 444.57 | 2 634.48 | 2 917.36 | 2 789.20 | 2 191.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 481.64 | 2 934.04 | 2 304.80 | 2 515.04 | 2 348.87 |
| Profit of the financial year | 452.39 | - 511.43 | 332.24 | -31.18 | - 464.68 |
| Shareholders equity total | 3 197.03 | 2 572.60 | 2 904.84 | 2 755.87 | 2 169.18 |
| Provisions | 29.65 | ||||
| Non-current other liabilities | 92.84 | ||||
| Non-current liabilities total | 92.84 | ||||
| Current loans from credit institutions | 79.81 | ||||
| Advances received | 10.75 | ||||
| Current owed to group member | 20.84 | ||||
| Short-term deferred tax liabilities | 13.41 | 38.61 | 5.09 | ||
| Other non-interest bearing current liabilities | 31.82 | 12.52 | 12.52 | 12.50 | 16.75 |
| Current liabilities total | 125.04 | 61.88 | 12.52 | 33.34 | 21.84 |
| Balance sheet total (liabilities) | 3 444.57 | 2 634.48 | 2 917.36 | 2 789.20 | 2 191.02 |
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