A.T.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25061357
Møllegade 38, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.46 | -59.49 | -89.63 | -36.52 | -18.11 |
| Employee benefit expenses | - 197.30 | - 200.37 | - 201.67 | - 200.53 | - 135.27 |
| Total depreciation | -11.41 | -11.41 | -11.41 | -11.41 | |
| EBIT | - 211.17 | - 271.28 | - 302.71 | - 248.47 | - 153.38 |
| Other financial income | 685.59 | 1 814.58 | 340.82 | 1 410.77 | 1 439.20 |
| Other financial expenses | -50.08 | -30.44 | -1 821.46 | -0.04 | -2.94 |
| Pre-tax profit | 424.34 | 1 512.86 | -1 783.35 | 1 162.26 | 1 282.89 |
| Income taxes | -95.85 | - 335.64 | 386.46 | - 260.87 | - 263.36 |
| Net earnings | 328.49 | 1 177.22 | -1 396.89 | 901.39 | 1 019.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 917.73 | 906.31 | 894.90 | 883.49 | |
| Tangible assets total | 917.73 | 906.31 | 894.90 | 883.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.86 | 58.69 | 57.01 | 27.77 | |
| Current deferred tax assets | 32.78 | 50.22 | 419.99 | 159.43 | 72.43 |
| Short term receivables total | 69.63 | 108.90 | 477.00 | 187.20 | 72.43 |
| Other current investments | 12 202.32 | 15 585.02 | 11 001.20 | 11 928.63 | 15 841.31 |
| Cash and bank deposits | 5 057.60 | 2 333.64 | 4 740.99 | 4 536.60 | 2 148.80 |
| Cash and cash equivalents | 17 259.92 | 17 918.66 | 15 742.19 | 16 465.23 | 17 990.11 |
| Balance sheet total (assets) | 18 247.29 | 18 933.87 | 17 114.09 | 17 535.92 | 18 062.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 500.00 | 500.00 |
| Retained earnings | 17 264.09 | 17 142.58 | 17 869.80 | 15 972.91 | 16 374.30 |
| Profit of the financial year | 328.49 | 1 177.22 | -1 396.89 | 901.39 | 1 019.53 |
| Shareholders equity total | 18 167.58 | 18 894.80 | 17 047.91 | 17 499.30 | 18 018.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 79.71 | 39.07 | 46.18 | 16.62 | 23.71 |
| Current liabilities total | 79.71 | 39.07 | 66.18 | 36.62 | 43.71 |
| Balance sheet total (liabilities) | 18 247.29 | 18 933.87 | 17 114.09 | 17 535.92 | 18 062.53 |
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