ATB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32937144
Birkehaven 403, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -3.70 | -6.60 | -6.25 | -9.50 |
| EBIT | -1.20 | -3.70 | -6.60 | -6.25 | -9.50 |
| Other financial expenses | -0.38 | -3.96 | -9.44 | -4.84 | -24.38 |
| Net income from associates (fin.) | 47.00 | 111.00 | 106.00 | ||
| Pre-tax profit | -1.58 | -7.66 | 30.96 | 99.91 | 72.12 |
| Income taxes | 0.26 | 0.86 | 1.45 | 1.72 | 2.44 |
| Net earnings | -1.31 | -6.80 | 32.41 | 101.63 | 74.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.28 | 1 133.99 | 1 480.99 | 1 642.45 | 1 642.52 |
| Current deferred tax assets | 84.26 | 0.86 | 41.45 | 53.72 | 88.44 |
| Short term receivables total | 687.55 | 1 134.85 | 1 522.44 | 1 696.17 | 1 730.97 |
| Cash and bank deposits | 0.83 | 7.65 | 2.99 | 3.94 | 0.04 |
| Cash and cash equivalents | 0.83 | 7.65 | 2.99 | 3.94 | 0.04 |
| Balance sheet total (assets) | 808.37 | 1 262.50 | 1 645.43 | 1 820.11 | 1 851.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 70.00 | |||
| Retained earnings | -30.21 | -31.52 | -38.32 | -95.92 | -64.28 |
| Profit of the financial year | -1.31 | -6.80 | 32.41 | 101.63 | 74.56 |
| Shareholders equity total | 48.48 | 41.68 | 74.08 | 175.72 | 160.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 756.69 | 1 217.83 | 1 567.73 | 1 612.23 | 1 689.50 |
| Other non-interest bearing current liabilities | 3.21 | 3.00 | 3.62 | 32.17 | 1.23 |
| Current liabilities total | 759.90 | 1 220.83 | 1 571.35 | 1 644.40 | 1 690.73 |
| Balance sheet total (liabilities) | 808.37 | 1 262.50 | 1 645.43 | 1 820.11 | 1 851.01 |
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