AT2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38902687
Forårsvej 39, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.80 | -30.31 | 37.91 | -11.13 | -1.87 |
| Total depreciation | -0.54 | -6.51 | -6.44 | -7.29 | |
| EBIT | -21.80 | -30.85 | 31.40 | -17.56 | -9.16 |
| Other financial income | 0.38 | 900.68 | 478.76 | ||
| Other financial expenses | -12.23 | -8.41 | -72.28 | -66.09 | -92.51 |
| Pre-tax profit | -33.65 | 861.43 | 437.89 | -83.65 | - 101.67 |
| Income taxes | 7.40 | 8.49 | -96.39 | 40.62 | |
| Net earnings | -26.25 | 869.91 | 341.50 | -83.65 | -61.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 220.41 | 3 218.11 | 3 211.68 | 3 204.39 | |
| Tangible assets total | 3 220.41 | 3 218.11 | 3 211.68 | 3 204.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 126.56 | 90.21 | 0.89 | ||
| Current deferred tax assets | 90.40 | 1.55 | 1.55 | 42.17 | |
| Short term receivables total | 126.56 | 180.60 | 2.44 | 1.55 | 42.17 |
| Holdings in group member companies | 100.00 | ||||
| Cash and bank deposits | 57.95 | 684.55 | 176.75 | 63.76 | 55.30 |
| Cash and cash equivalents | 157.94 | 684.55 | 176.75 | 63.76 | 55.30 |
| Balance sheet total (assets) | 284.51 | 4 085.57 | 3 397.30 | 3 276.98 | 3 301.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.83 | -62.07 | 807.84 | 1 149.34 | 1 065.69 |
| Profit of the financial year | -26.25 | 869.91 | 341.50 | -83.65 | -61.05 |
| Shareholders equity total | -12.07 | 857.84 | 1 199.34 | 1 115.69 | 1 054.64 |
| Non-current loans from credit institutions | 1 350.00 | 1 350.00 | 1 350.00 | ||
| Non-current other liabilities | 1 817.40 | ||||
| Non-current liabilities total | 1 817.40 | 1 350.00 | 1 350.00 | 1 350.00 | |
| Current trade creditors | 13.50 | 27.73 | 22.00 | 23.50 | |
| Current owed to participating | 283.08 | 1 382.60 | 818.09 | ||
| Short-term deferred tax liabilities | 7.88 | ||||
| Other non-interest bearing current liabilities | 811.29 | 873.71 | |||
| Current liabilities total | 296.58 | 1 410.33 | 847.96 | 811.29 | 897.21 |
| Balance sheet total (liabilities) | 284.51 | 4 085.57 | 3 397.30 | 3 276.98 | 3 301.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.