AT HOLDING, HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 25220439
Søkrogvej 25, Ramløse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.87 | 246.35 | 252.94 | 152.70 | 728.76 |
| Employee benefit expenses | - 843.91 | - 842.79 | - 844.54 | - 844.92 | -1 161.37 |
| Total depreciation | - 117.38 | - 117.38 | - 117.38 | - 117.38 | -91.85 |
| EBIT | - 722.42 | - 713.82 | - 708.98 | - 809.59 | - 524.46 |
| Other financial income | 833.53 | 2 684.63 | 1 409.91 | 3 074.70 | 4 422.34 |
| Other financial expenses | - 367.30 | - 135.44 | -1 764.39 | - 271.54 | - 347.73 |
| Pre-tax profit | - 256.18 | 1 835.37 | -1 063.46 | 1 993.57 | 3 550.15 |
| Income taxes | - 100.99 | - 260.28 | -39.26 | - 283.73 | - 693.56 |
| Net earnings | - 357.17 | 1 575.09 | -1 102.72 | 1 709.83 | 2 856.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 690.13 | 4 572.75 | 4 455.37 | 4 349.79 | 3 202.87 |
| Tangible assets total | 4 690.13 | 4 572.75 | 4 455.37 | 4 349.79 | 3 202.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 20.22 | 20.41 | ||
| Current other receivables | 140.71 | 100.00 | 100.01 | 50.63 | 110.92 |
| Current deferred tax assets | 213.43 | 57.28 | |||
| Short term receivables total | 374.14 | 120.22 | 177.70 | 50.63 | 110.92 |
| Other current investments | 9 970.39 | 13 630.95 | 12 864.61 | 14 801.96 | 18 970.52 |
| Cash and bank deposits | 2 502.73 | 629.67 | 66.83 | 0.10 | 54.41 |
| Cash and cash equivalents | 12 473.12 | 14 260.62 | 12 931.44 | 14 802.06 | 19 024.92 |
| Balance sheet total (assets) | 17 537.39 | 18 953.59 | 17 564.51 | 19 202.47 | 22 338.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 17 309.51 | 16 752.34 | 18 127.43 | 16 824.71 | 18 334.54 |
| Profit of the financial year | - 357.17 | 1 575.09 | -1 102.72 | 1 709.83 | 2 856.58 |
| Shareholders equity total | 17 352.34 | 18 727.43 | 17 424.70 | 18 934.54 | 21 591.12 |
| Non-current other liabilities | 73.50 | 73.50 | 73.50 | 50.00 | 56.50 |
| Non-current liabilities total | 73.50 | 73.50 | 73.50 | 50.00 | 56.50 |
| Current loans from credit institutions | 1.88 | ||||
| Current trade creditors | 27.50 | 23.63 | 27.80 | 29.13 | |
| Short-term deferred tax liabilities | 41.15 | 146.94 | 621.05 | ||
| Other non-interest bearing current liabilities | 111.55 | 84.01 | 42.68 | 41.32 | 40.92 |
| Current liabilities total | 111.55 | 152.66 | 66.31 | 217.94 | 691.09 |
| Balance sheet total (liabilities) | 17 537.39 | 18 953.59 | 17 564.51 | 19 202.47 | 22 338.72 |
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