ATI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42872148
Fåredammen 2, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.04 | -5.25 |
| EBIT | -10.04 | -5.25 |
| Other financial expenses | -14.74 | -12.30 |
| Pre-tax profit | -24.79 | -17.55 |
| Income taxes | 5.45 | 3.86 |
| Net earnings | -19.33 | -13.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.45 | 9.31 |
| Short term receivables total | 5.45 | 9.31 |
| Other current investments | 362.70 | 362.70 |
| Cash and bank deposits | 34.72 | 18.47 |
| Cash and cash equivalents | 397.42 | 381.17 |
| Balance sheet total (assets) | 402.88 | 390.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.33 | |
| Profit of the financial year | -19.33 | -13.69 |
| Shareholders equity total | 20.67 | 6.98 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 382.21 | 383.51 |
| Current liabilities total | 382.21 | 383.51 |
| Balance sheet total (liabilities) | 402.88 | 390.49 |
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