ATS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38470434
Brushanevænget 65, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.92 | -0.92 | -0.94 | -1.46 | -1.55 |
| EBIT | -0.92 | -0.92 | -0.94 | -1.46 | -1.55 |
| Other financial expenses | -2.59 | -1.62 | -1.79 | -2.93 | -3.73 |
| Pre-tax profit | -3.51 | -2.54 | -2.74 | -4.39 | -5.27 |
| Income taxes | 0.77 | 0.56 | -3.13 | ||
| Net earnings | -2.73 | -1.98 | -5.87 | -4.39 | -5.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.58 | 3.13 | |||
| Short term receivables total | 2.58 | 3.13 | |||
| Balance sheet total (assets) | 502.57 | 503.13 | 500.00 | 500.00 | 500.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 418.75 | 416.01 | 414.03 | 408.15 | 403.77 |
| Profit of the financial year | -2.73 | -1.98 | -5.87 | -4.39 | -5.27 |
| Shareholders equity total | 466.01 | 464.03 | 458.15 | 453.77 | 448.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.06 | 36.61 | 39.34 | 43.73 | 49.01 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 36.56 | 39.11 | 41.84 | 46.23 | 51.51 |
| Balance sheet total (liabilities) | 502.57 | 503.13 | 500.00 | 500.00 | 500.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.