ATO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36029358
Gammel Kongevej 1, 1610 København V
arnfinnur@nordictreasury.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.93 | -10.95 | -10.00 | -13.50 | -10.88 |
| EBIT | -10.93 | -10.95 | -10.00 | -13.50 | -10.88 |
| Other financial income | 1.37 | 4.05 | 4.13 | 4.87 | |
| Other financial expenses | -7.31 | -6.53 | -1.55 | -1.97 | -3.52 |
| Reduction non-current investment assets | - 820.45 | ||||
| Net income from associates (fin.) | 450.00 | 597.77 | - 153.97 | 171.39 | 157.00 |
| Pre-tax profit | - 388.69 | 581.67 | - 161.48 | 160.06 | 147.49 |
| Income taxes | 3.73 | 0.66 | 1.61 | 2.35 | 1.88 |
| Net earnings | - 384.95 | 582.32 | - 159.87 | 162.40 | 149.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.54 | 738.31 | 584.33 | 755.73 | 912.73 |
| Investments total | 140.54 | 738.31 | 584.33 | 755.73 | 912.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 838.12 | 808.12 | 742.88 | 687.88 | 608.14 |
| Current other receivables | 831.84 | 835.34 | 833.35 | 813.36 | |
| Current deferred tax assets | 46.41 | 37.05 | 5.34 | 7.68 | 40.66 |
| Short term receivables total | 884.53 | 1 677.02 | 1 583.57 | 1 528.92 | 1 462.16 |
| Cash and bank deposits | 1 032.53 | 31.65 | 4.30 | 18.15 | 4.59 |
| Cash and cash equivalents | 1 032.53 | 31.65 | 4.30 | 18.15 | 4.59 |
| Balance sheet total (assets) | 2 057.60 | 2 446.98 | 2 172.20 | 2 302.80 | 2 379.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 910.98 | 910.98 | 910.98 | 910.98 | 910.98 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 278.12 | 778.77 | 1 243.29 | 961.42 | 988.82 |
| Profit of the financial year | - 384.95 | 582.32 | - 159.87 | 162.40 | 149.36 |
| Shareholders equity total | 1 967.15 | 2 436.48 | 2 162.20 | 2 206.81 | 2 234.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 10.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 85.99 | 89.06 | |||
| Short-term deferred tax liabilities | 37.47 | ||||
| Other non-interest bearing current liabilities | 80.64 | 8.78 | |||
| Current liabilities total | 90.44 | 10.50 | 10.00 | 95.99 | 145.31 |
| Balance sheet total (liabilities) | 2 057.60 | 2 446.98 | 2 172.20 | 2 302.80 | 2 379.48 |
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