ATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32305385
Frydendal 11 A, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.00 | -0.00 | -1.31 | -0.62 | -0.15 |
| Income from other inv. held as non-curr. assets | 154.21 | -16.71 | 2.98 | ||
| Pre-tax profit | -0.00 | -0.00 | 152.90 | -17.33 | 2.83 |
| Net earnings | -0.00 | -0.00 | 152.90 | -17.33 | 2.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 202.96 | ||||
| Long term receivables total | 202.96 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.87 | 252.89 | 206.56 | 6.43 | |
| Cash and cash equivalents | 2.87 | 252.89 | 206.56 | 6.43 | |
| Balance sheet total (assets) | 102.87 | 100.00 | 252.89 | 206.56 | 209.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.54 | -9.55 | -9.55 | 143.34 | 126.01 |
| Profit of the financial year | -0.00 | -0.00 | 152.90 | -17.33 | 2.83 |
| Shareholders equity total | 70.45 | 70.45 | 223.34 | 206.01 | 208.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.55 | 0.55 | 0.55 | ||
| Other non-interest bearing current liabilities | 32.42 | 29.55 | |||
| Current liabilities total | 32.42 | 29.55 | 29.55 | 0.55 | 0.55 |
| Balance sheet total (liabilities) | 102.87 | 100.00 | 252.89 | 206.56 | 209.39 |
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