Ateco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41411457
Galgebakken Neder 5, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.96 | -10.66 | -9.00 | -36.31 |
| EBIT | -5.00 | -8.96 | -10.66 | -9.00 | -36.31 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.76 | - 118.13 | 91.00 | - 102.87 | |
| Net income from associates (fin.) | 485.30 | - 339.26 | 394.99 | - 263.62 | -39.04 |
| Pre-tax profit | 480.30 | - 348.98 | 266.19 | - 181.62 | - 178.13 |
| Income taxes | 1.10 | 32.45 | 43.70 | ||
| Net earnings | 481.40 | - 348.98 | 298.64 | - 137.92 | - 178.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.69 | 511.43 | 736.88 | 456.34 | |
| Participating interests | 245.00 | 835.11 | |||
| Investments total | 1 200.69 | 756.43 | 835.11 | 736.88 | 456.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 270.36 | 72.00 | 59.24 | ||
| Short term receivables total | 270.36 | 72.00 | 59.24 | ||
| Cash and bank deposits | 258.89 | 79.01 | 3.39 | 155.83 | |
| Cash and cash equivalents | 258.89 | 79.01 | 3.39 | 155.83 | |
| Balance sheet total (assets) | 1 471.05 | 1 015.32 | 986.12 | 799.50 | 612.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 485.30 | 11.37 | |||
| Retained earnings | 77.09 | 929.39 | 462.61 | 749.88 | 623.33 |
| Profit of the financial year | 481.40 | - 348.98 | 298.64 | - 137.92 | - 178.13 |
| Shareholders equity total | 1 196.79 | 734.81 | 919.05 | 663.33 | 485.20 |
| Non-current deferred tax liabilities | 269.26 | ||||
| Non-current liabilities total | 269.26 | ||||
| Current owed to participating | 87.68 | 87.68 | |||
| Short-term deferred tax liabilities | 269.26 | ||||
| Other non-interest bearing current liabilities | 5.00 | 11.25 | 67.07 | 48.49 | 39.30 |
| Current liabilities total | 5.00 | 280.51 | 67.07 | 136.17 | 126.97 |
| Balance sheet total (liabilities) | 1 471.05 | 1 015.32 | 986.12 | 799.50 | 612.17 |
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