A & T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37108685
Kometvej 8 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -4.75 | -4.15 | -4.77 | -5.00 |
| EBIT | -17.25 | -4.75 | -4.15 | -4.77 | -5.00 |
| Other financial income | 1 668.88 | 11.57 | |||
| Other financial expenses | -2 000.00 | -0.64 | -0.13 | -22.03 | - 129.99 |
| Net income from associates (fin.) | 69.60 | -5 301.28 | 2 648.45 | 1 455.43 | -1 098.73 |
| Pre-tax profit | - 278.77 | -5 306.67 | 2 644.18 | 1 428.62 | -1 222.15 |
| Income taxes | 0.12 | -0.03 | 0.03 | 0.00 | |
| Net earnings | - 278.65 | -5 306.70 | 2 644.20 | 1 428.63 | -1 222.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 905.80 | 3 304.52 | 5 952.97 | 7 408.40 | 6 309.68 |
| Investments total | 5 905.80 | 3 304.52 | 5 952.97 | 7 408.40 | 6 309.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 276.30 | ||||
| Current deferred tax assets | 49.16 | 27.00 | 2.00 | ||
| Short term receivables total | 49.16 | 27.00 | 2.00 | 276.30 | |
| Cash and bank deposits | 0.79 | 0.41 | 24.80 | 5.64 | 5.66 |
| Cash and cash equivalents | 0.79 | 0.41 | 24.80 | 5.64 | 5.66 |
| Balance sheet total (assets) | 5 955.75 | 3 331.93 | 5 979.77 | 7 414.04 | 6 591.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 437.39 | |||
| Other reserves | 3 628.16 | 975.33 | 2 430.76 | 1 273.13 | |
| Retained earnings | 1 107.18 | 4 456.68 | -1 825.35 | - 695.47 | 1 394.50 |
| Profit of the financial year | - 278.65 | -5 306.70 | 2 644.20 | 1 428.63 | -1 222.15 |
| Shareholders equity total | 4 506.68 | - 800.02 | 1 844.19 | 3 272.81 | 1 932.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 400.00 | 1 334.25 | 1 028.90 | 87.09 | |
| Current owed to group member | 792.57 | 3 101.67 | 4 049.13 | 4 653.77 | |
| Other non-interest bearing current liabilities | 49.07 | 2 005.13 | 5.01 | 5.00 | 5.00 |
| Current liabilities total | 1 449.07 | 4 131.94 | 4 135.58 | 4 141.23 | 4 658.77 |
| Balance sheet total (liabilities) | 5 955.75 | 3 331.93 | 5 979.77 | 7 414.04 | 6 591.63 |
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