A-T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38414348
Avntoftvej 2, Kværs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -1.44 | -9.72 | -10.72 | -10.70 |
| EBIT | -6.44 | -1.44 | -9.72 | -10.72 | -10.70 |
| Other financial income | 5.38 | 9.32 | 15.68 | 23.24 | |
| Other financial expenses | -7.46 | -26.18 | -47.56 | -48.31 | -54.16 |
| Net income from associates (fin.) | 944.91 | 1 368.58 | 2 166.04 | 1 509.36 | 2 439.40 |
| Pre-tax profit | 931.02 | 1 346.34 | 2 118.07 | 1 466.00 | 2 397.79 |
| Income taxes | 1.42 | 3.41 | 5.50 | 6.98 | 2.07 |
| Net earnings | 932.43 | 1 349.75 | 2 123.57 | 1 472.98 | 2 399.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 544.61 | 3 913.19 | 5 929.23 | 7 138.59 | 7 777.99 |
| Investments total | 2 544.61 | 3 913.19 | 5 929.23 | 7 138.59 | 7 777.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.81 | 286.02 | 492.96 | 746.87 | 989.87 |
| Current deferred tax assets | 296.50 | 409.02 | 626.02 | 569.58 | 726.15 |
| Short term receivables total | 461.32 | 695.04 | 1 118.99 | 1 316.45 | 1 716.01 |
| Cash and bank deposits | 0.00 | 9.02 | 9.12 | 6.52 | 4.46 |
| Cash and cash equivalents | 0.00 | 9.02 | 9.12 | 6.52 | 4.46 |
| Balance sheet total (assets) | 3 005.93 | 4 617.25 | 7 057.34 | 8 461.57 | 9 498.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 228.80 | 235.60 | 800.00 | 900.00 |
| Other reserves | 2 045.32 | 3 263.90 | 5 129.94 | 4 439.30 | 7 278.71 |
| Retained earnings | - 806.09 | -1 321.04 | -2 072.93 | -58.72 | -2 325.14 |
| Profit of the financial year | 932.43 | 1 349.75 | 2 123.57 | 1 472.98 | 2 399.86 |
| Shareholders equity total | 2 384.67 | 3 621.41 | 5 516.19 | 6 753.57 | 8 353.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.94 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 439.02 | 601.10 | 1 159.12 | 1 281.89 | 633.46 |
| Short-term deferred tax liabilities | 168.31 | 387.24 | 374.53 | 418.60 | 504.08 |
| Current liabilities total | 621.26 | 995.84 | 1 541.15 | 1 707.99 | 1 145.04 |
| Balance sheet total (liabilities) | 3 005.93 | 4 617.25 | 7 057.34 | 8 461.57 | 9 498.47 |
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