ATS 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43720546
Tikøbvej 12 A, 3060 Espergærde
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-68.32-75.04
EBIT-68.32-75.04
Other financial income561.242 631.37
Other financial expenses-1 119.38
Net income from associates (fin.)31 023.8716 659.905 007.95
Pre-tax profit15 511.9317 152.826 444.90
Income taxes- 108.44- 316.12
Net earnings15 511.9317 044.386 128.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 806.62
Participating interests15 806.624 966.529 974.47
Investments total31 613.234 966.529 974.47
Non-current loans receivable-15 806.62
Long term receivables total-15 806.62
Inventories total
Current other receivables20.46
Short term receivables total20.46
Other current investments12 483.2614 989.03
Cash and bank deposits15 509.913 231.52
Cash and cash equivalents27 993.1718 220.55
Balance sheet total (assets)15 806.6232 959.6928 215.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account254.68254.68254.68
Shares repurchased27 000.002 000.00
Other reserves15 511.93-22 328.169 679.79
Retained earnings-15 511.93-16 159.90-6 123.47
Profit of the financial year15 511.9317 044.386 128.78
Shareholders equity total15 806.625 850.9911 979.77
Non-current liabilities total
Short-term deferred tax liabilities108.44316.12
Other non-interest bearing current liabilities27 000.2515 919.58
Current liabilities total27 108.6916 235.70
Balance sheet total (liabilities)15 806.6232 959.6928 215.48
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