ATIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35238247
Brobjerg Parkvej 97, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.28 | ||||
| Gross profit | -4.00 | 82.39 | - 102.28 | -61.11 | -34.41 |
| EBIT | -4.00 | 82.39 | - 102.28 | -61.11 | -34.41 |
| Other financial income | 2 166.13 | 33.13 | |||
| Other financial expenses | -1.19 | -8.19 | -6.33 | -50.29 | -2.80 |
| Pre-tax profit | -5.19 | 74.20 | 2 057.53 | - 111.40 | -4.08 |
| Income taxes | -7.94 | ||||
| Net earnings | -5.19 | 66.26 | 2 057.53 | - 111.40 | -4.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.79 | 11.79 | 11.79 | 11.79 | 81.65 |
| Investments total | 11.79 | 11.79 | 11.79 | 11.79 | 81.65 |
| Non-current loans receivable | 91.33 | 563.30 | 475.79 | 463.29 | 1 117.33 |
| Long term receivables total | 91.33 | 563.30 | 475.79 | 463.29 | 1 117.33 |
| Inventories total | |||||
| Current other receivables | 51.60 | 174.53 | 94.53 | ||
| Short term receivables total | 51.60 | 174.53 | 94.53 | ||
| Other current investments | 181.55 | 214.55 | |||
| Cash and bank deposits | 27.58 | 70.99 | 1 894.90 | 1 145.01 | 464.94 |
| Cash and cash equivalents | 27.58 | 70.99 | 1 894.90 | 1 326.57 | 679.49 |
| Balance sheet total (assets) | 130.70 | 646.08 | 2 434.08 | 1 976.18 | 1 973.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -7.61 | -12.80 | -60.95 | 1 996.58 | 1 885.18 |
| Profit of the financial year | -5.19 | 66.26 | 2 057.53 | - 111.40 | -4.08 |
| Shareholders equity total | 67.20 | 133.45 | 2 190.98 | 1 965.18 | 1 961.09 |
| Non-current liabilities total | |||||
| Current bonds | 11.00 | 11.16 | |||
| Current trade creditors | 0.80 | 0.75 | |||
| Short-term deferred tax liabilities | 7.94 | ||||
| Other non-interest bearing current liabilities | 63.50 | 504.69 | 242.30 | ||
| Current liabilities total | 63.50 | 512.63 | 243.10 | 11.00 | 11.91 |
| Balance sheet total (liabilities) | 130.70 | 646.08 | 2 434.08 | 1 976.18 | 1 973.00 |
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