AAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21525340
Haverslevvej 72, Aarestrup 9520 Skørping
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.52 | 290.51 | 85.17 | -12.63 | -15.00 |
| Total depreciation | -79.46 | -78.42 | -54.19 | ||
| EBIT | 41.06 | 212.09 | 30.97 | -12.63 | -15.00 |
| Other financial income | 28.53 | 32.11 | 33.55 | 6.18 | 32.25 |
| Other financial expenses | -12.44 | -33.37 | 2.52 | -3.45 | -1.48 |
| Net income from associates (fin.) | -89.33 | 254.93 | - 563.52 | 339.96 | -43.46 |
| Pre-tax profit | -32.18 | 465.76 | - 496.48 | 330.06 | -27.70 |
| Income taxes | -12.96 | -13.37 | -14.96 | 2.18 | -3.48 |
| Net earnings | -45.14 | 452.39 | - 511.43 | 332.24 | -31.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 094.28 | ||||
| Machinery and equipment | 391.00 | 317.79 | |||
| Tangible assets total | 1 485.28 | 317.79 | |||
| Holdings in group member companies | 1 484.95 | 1 739.88 | 1 817.01 | 2 554.47 | 2 261.01 |
| Investments total | 1 484.95 | 1 739.88 | 1 817.01 | 2 554.47 | 2 261.01 |
| Non-current loans receivable | 56.05 | ||||
| Long term receivables total | 56.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.40 | 614.52 | 11.19 | 334.92 | 513.84 |
| Current other receivables | 607.10 | 2.49 | 0.10 | ||
| Current deferred tax assets | 4.52 | ||||
| Short term receivables total | 517.40 | 614.52 | 618.28 | 337.41 | 518.46 |
| Cash and bank deposits | 100.58 | 772.37 | 199.19 | 25.48 | 9.74 |
| Cash and cash equivalents | 100.58 | 772.37 | 199.19 | 25.48 | 9.74 |
| Balance sheet total (assets) | 3 644.27 | 3 444.57 | 2 634.48 | 2 917.36 | 2 789.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 2 639.78 | 2 481.64 | 2 934.04 | 2 304.80 | 2 515.04 |
| Profit of the financial year | -45.14 | 452.39 | - 511.43 | 332.24 | -31.18 |
| Shareholders equity total | 2 855.24 | 3 197.03 | 2 572.60 | 2 904.84 | 2 755.87 |
| Provisions | 29.69 | 29.65 | |||
| Non-current loans from credit institutions | 476.78 | ||||
| Non-current leasing loans | 79.81 | ||||
| Non-current other liabilities | 92.84 | 92.84 | |||
| Non-current liabilities total | 649.43 | 92.84 | |||
| Current loans from credit institutions | 71.66 | 79.81 | |||
| Advances received | 10.75 | ||||
| Current owed to group member | 10.97 | 20.84 | |||
| Short-term deferred tax liabilities | 6.91 | 13.41 | 38.61 | ||
| Other non-interest bearing current liabilities | 15.87 | 31.82 | 12.52 | 12.52 | 12.50 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 109.91 | 125.04 | 61.88 | 12.52 | 33.34 |
| Balance sheet total (liabilities) | 3 644.27 | 3 444.57 | 2 634.48 | 2 917.36 | 2 789.20 |
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