A & T Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38336231
Zicavej 19, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 706.53 | - 600.41 | - 586.72 | - 540.91 | - 963.00 |
| Employee benefit expenses | - 363.39 | - 362.74 | - 362.38 | - 362.96 | - 362.72 |
| Other operating expenses | - 131.25 | ||||
| Total depreciation | -23.75 | -28.50 | |||
| EBIT | -1 069.92 | -1 094.39 | - 949.10 | - 927.62 | -1 354.21 |
| Other financial income | 8 352.17 | 27 835.30 | 3 296.86 | 37 350.60 | 32 471.22 |
| Other financial expenses | -3 067.62 | -1 302.45 | -36 215.47 | -2 190.83 | -1 286.98 |
| Net income from associates (fin.) | 257.76 | 902.48 | 1 020.59 | 571.39 | 6 096.01 |
| Pre-tax profit | 4 472.39 | 26 340.93 | -32 847.12 | 34 803.53 | 35 926.03 |
| Income taxes | -1 032.32 | -5 592.83 | 6 997.77 | -7 668.23 | -6 654.47 |
| Net earnings | 3 440.06 | 20 748.11 | -25 849.35 | 27 135.30 | 29 271.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 483.98 | 1 455.48 | |||
| Tangible assets total | 1 483.98 | 1 455.48 | |||
| Holdings in group member companies | 9 664.08 | 10 566.56 | 11 587.15 | 12 158.54 | 65 665.05 |
| Participating interests | 70 290.71 | ||||
| Investments total | 9 664.08 | 10 566.56 | 11 587.15 | 12 158.54 | 135 955.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.55 | 347.85 | 378.90 | 2 236.03 | 28 593.61 |
| Current deferred tax assets | 292.89 | 7 915.06 | 201.22 | 579.77 | |
| Short term receivables total | 75.55 | 640.73 | 8 293.97 | 2 437.25 | 29 173.38 |
| Other current investments | 151 908.43 | 186 775.47 | 176 431.22 | 239 453.31 | 257 457.42 |
| Cash and bank deposits | 31 053.89 | 10 998.75 | 13 080.42 | 2 677.80 | 10 099.33 |
| Cash and cash equivalents | 182 962.32 | 197 774.22 | 189 511.64 | 242 131.10 | 267 556.74 |
| Balance sheet total (assets) | 192 701.95 | 208 981.51 | 209 392.76 | 258 210.87 | 434 141.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 207.92 |
| Shares repurchased | 4 000.00 | 40 000.00 | |||
| Other reserves | 1 234.43 | 2 136.91 | 3 157.50 | 3 728.89 | 9 824.90 |
| Retained earnings | 34 896.59 | 119 531.64 | 139 259.16 | 108 838.42 | 300 384.67 |
| Profit of the financial year | 3 440.06 | 20 748.11 | -25 849.35 | 27 135.30 | 29 271.57 |
| Shareholders equity total | 39 621.08 | 142 476.66 | 116 627.32 | 143 762.62 | 379 689.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 6.11 | 35.16 | 0.74 | 0.28 |
| Current owed to participating | 7 403.96 | ||||
| Current owed to group member | 1 423.04 | 2 356.70 | 2 201.09 | ||
| Short-term deferred tax liabilities | 608.82 | 4 782.91 | 160.93 | 5 706.45 | |
| Other non-interest bearing current liabilities | 151 048.63 | 59 359.13 | 90 529.20 | 114 286.59 | 41 341.61 |
| Current liabilities total | 153 080.87 | 66 504.85 | 92 765.44 | 114 448.26 | 54 452.29 |
| Balance sheet total (liabilities) | 192 701.95 | 208 981.51 | 209 392.76 | 258 210.87 | 434 141.36 |
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.