ATorv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42597341
Kelstrupgårdvej 3, Holbøl 6340 Kruså
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.82 | -12.73 |
EBIT | -14.82 | -12.73 |
Other financial expenses | -11.53 | |
Net income from associates (fin.) | 645.95 | 146.63 |
Pre-tax profit | 631.13 | 122.36 |
Income taxes | 1.74 | 3.06 |
Net earnings | 632.87 | 125.42 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 685.95 | 732.58 |
Investments total | 685.95 | 732.58 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 207.36 | |
Current deferred tax assets | 189.42 | 44.29 |
Short term receivables total | 189.42 | 251.64 |
Balance sheet total (assets) | 875.37 | 984.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 65.00 | 67.00 |
Other reserves | 545.95 | 592.58 |
Retained earnings | - 610.95 | -91.72 |
Profit of the financial year | 632.87 | 125.42 |
Shareholders equity total | 672.87 | 733.29 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 2.91 | |
Short-term deferred tax liabilities | 187.68 | 41.23 |
Other non-interest bearing current liabilities | 6.92 | 204.71 |
Current liabilities total | 202.51 | 250.94 |
Balance sheet total (liabilities) | 875.37 | 984.23 |
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