A.T.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39944715
Dalbrinken 2, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.61 | 1 616.81 | 1 533.28 | -17.69 | -44.19 |
| Total depreciation | -24.15 | ||||
| EBIT | 611.61 | 1 616.81 | 1 533.28 | -17.69 | -68.34 |
| Other financial income | 48.02 | 203.86 | |||
| Other financial expenses | -2.22 | -1.91 | -3.10 | -8.63 | |
| Net income from associates (fin.) | 994.68 | 443.46 | |||
| Pre-tax profit | 609.39 | 1 614.90 | 1 530.17 | 1 025.01 | 570.35 |
| Income taxes | - 134.05 | -7.06 | -57.54 | -6.67 | -27.94 |
| Net earnings | 475.35 | 1 607.84 | 1 472.64 | 1 018.34 | 542.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 2 021.63 | 1 739.93 | 1 483.05 | 402.09 |
| Participating interests | 41.58 | 39.20 | |||
| Investments total | 0.00 | 2 021.63 | 1 739.93 | 1 524.63 | 441.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.00 | 1 590.00 | |||
| Current owed by particip. interest comp. | 1 190.00 | 180.80 | |||
| Current other receivables | 2 194.99 | ||||
| Current deferred tax assets | 68.36 | ||||
| Short term receivables total | 346.00 | 1 590.00 | 1 190.00 | 2 444.15 | |
| Other current investments | 999.97 | 1 135.98 | |||
| Cash and bank deposits | 365.01 | 200.60 | 104.61 | 595.06 | 898.67 |
| Cash and cash equivalents | 365.01 | 200.60 | 104.61 | 1 595.03 | 2 034.65 |
| Balance sheet total (assets) | 711.01 | 2 222.23 | 3 434.55 | 4 309.66 | 4 920.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 635.63 | 1 333.93 | 1 118.63 | 56.09 | |
| Retained earnings | -84.90 | -1 359.59 | 432.15 | 1 998.10 | 3 943.97 |
| Profit of the financial year | 475.35 | 1 607.84 | 1 472.64 | 1 018.34 | 542.41 |
| Shareholders equity total | 553.45 | 2 048.29 | 3 406.53 | 4 307.06 | 4 727.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 0.00 | 40.00 | 0.58 | 0.58 | 0.58 |
| Current owed to group member | 167.04 | ||||
| Short-term deferred tax liabilities | 157.56 | 133.94 | 27.44 | 2.02 | |
| Current liabilities total | 157.56 | 173.94 | 28.02 | 2.60 | 192.62 |
| Balance sheet total (liabilities) | 711.01 | 2 222.23 | 3 434.55 | 4 309.66 | 4 920.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.