A.T.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27430651
Gartnerhaven 1, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -10.95 | -25.44 | -16.06 | -10.20 |
| EBIT | -10.70 | -10.95 | -25.44 | -16.06 | -10.20 |
| Other financial income | 10.31 | 0.15 | 7.97 | ||
| Other financial expenses | -9.81 | -9.93 | -7.79 | -0.03 | |
| Net income from associates (fin.) | - 333.83 | -38.07 | 5.01 | ||
| Pre-tax profit | - 344.03 | -58.95 | -28.21 | -15.94 | -2.23 |
| Income taxes | 2.23 | ||||
| Net earnings | - 341.80 | -58.95 | -28.21 | -15.94 | -2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 868.07 | ||||
| Current other receivables | 100.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 37.74 | 4.00 | 6.00 | 2.00 | |
| Short term receivables total | 1 005.80 | 50.00 | 54.00 | 56.00 | 2.00 |
| Cash and bank deposits | 1 433.98 | 984.73 | 848.03 | 708.38 | 638.14 |
| Cash and cash equivalents | 1 433.98 | 984.73 | 848.03 | 708.38 | 638.14 |
| Balance sheet total (assets) | 2 439.78 | 1 034.73 | 902.03 | 764.38 | 640.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 510.48 | 854.28 | 677.53 | 527.31 | 376.38 |
| Profit of the financial year | - 341.80 | -58.95 | -28.21 | -15.94 | -2.23 |
| Shareholders equity total | 2 406.68 | 1 034.73 | 892.11 | 758.38 | 634.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 33.10 | ||||
| Other non-interest bearing current liabilities | 1.92 | ||||
| Current liabilities total | 33.10 | 9.92 | 6.00 | 6.00 | |
| Balance sheet total (liabilities) | 2 439.78 | 1 034.73 | 902.03 | 764.38 | 640.14 |
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