ATIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35238247
Toftevej 2 F, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.28 | ||||
| Gross profit | 82.39 | - 102.28 | -61.11 | -34.41 | 35.78 |
| EBIT | 82.39 | - 102.28 | -61.11 | -34.41 | 35.78 |
| Other financial income | 2 166.13 | 33.13 | 52.54 | ||
| Other financial expenses | -8.19 | -6.33 | -50.29 | -2.80 | -3.07 |
| Pre-tax profit | 74.20 | 2 057.53 | - 111.40 | -4.08 | 85.26 |
| Income taxes | -7.94 | ||||
| Net earnings | 66.26 | 2 057.53 | - 111.40 | -4.08 | 85.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 11.79 | 11.79 | 11.79 | 81.65 | 81.65 |
| Investments total | 11.79 | 11.79 | 11.79 | 81.65 | 121.65 |
| Non-current loans receivable | 563.30 | 475.79 | 463.29 | 1 117.33 | 1 416.14 |
| Long term receivables total | 563.30 | 475.79 | 463.29 | 1 117.33 | 1 416.14 |
| Inventories total | |||||
| Current other receivables | 51.60 | 174.53 | 94.53 | 150.44 | |
| Short term receivables total | 51.60 | 174.53 | 94.53 | 150.44 | |
| Other current investments | 181.55 | 214.55 | 260.45 | ||
| Cash and bank deposits | 70.99 | 1 894.90 | 1 145.01 | 464.94 | 109.33 |
| Cash and cash equivalents | 70.99 | 1 894.90 | 1 326.57 | 679.49 | 369.77 |
| Balance sheet total (assets) | 646.08 | 2 434.08 | 1 976.18 | 1 973.00 | 2 058.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -12.80 | -60.95 | 1 996.58 | 1 885.18 | 1 881.09 |
| Profit of the financial year | 66.26 | 2 057.53 | - 111.40 | -4.08 | 85.26 |
| Shareholders equity total | 133.45 | 2 190.98 | 1 965.18 | 1 961.09 | 2 046.35 |
| Non-current liabilities total | |||||
| Current bonds | 11.00 | 11.16 | 11.65 | ||
| Current trade creditors | 0.80 | 0.75 | |||
| Short-term deferred tax liabilities | 7.94 | ||||
| Other non-interest bearing current liabilities | 504.69 | 242.30 | |||
| Current liabilities total | 512.63 | 243.10 | 11.00 | 11.91 | 11.65 |
| Balance sheet total (liabilities) | 646.08 | 2 434.08 | 1 976.18 | 1 973.00 | 2 058.00 |
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