AT HOLDING ApS AABYBRO — Credit Rating and Financial Key Figures
CVR number: 36042044
Kærvej 63, 9440 Aabybro
tel: 40824040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.73 | 219.00 | 133.66 | 39.45 | 110.41 |
| Other operating expenses | -36.89 | ||||
| Total depreciation | -10.54 | -10.54 | -14.45 | -20.05 | -20.05 |
| EBIT | 120.18 | 208.45 | 82.32 | 19.39 | 90.36 |
| Other financial income | 28.43 | ||||
| Other financial expenses | - 204.08 | - 305.68 | - 146.66 | -86.77 | -87.16 |
| Net income from associates (fin.) | 2 884.39 | 8 211.62 | 11 665.05 | 7 584.74 | 224.88 |
| Pre-tax profit | 2 800.49 | 8 114.38 | 11 600.70 | 7 517.36 | 256.51 |
| Net earnings | 2 800.49 | 8 114.38 | 11 600.70 | 7 517.36 | 256.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 100.86 | 6 090.31 | 4 694.97 | 4 686.52 | 5 972.71 |
| Machinery and equipment | 52.00 | 40.40 | 28.80 | ||
| Tangible assets total | 6 100.86 | 6 090.31 | 4 746.97 | 4 726.91 | 6 001.51 |
| Participating interests | 17 308.49 | 24 028.88 | 32 353.15 | 34 117.81 | 33 843.60 |
| Investments total | 17 308.49 | 24 028.88 | 32 353.15 | 34 117.81 | 33 843.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.58 | 2.74 | |||
| Current other receivables | 750.00 | 550.00 | 522.69 | ||
| Short term receivables total | 8.58 | 2.74 | 750.00 | 550.00 | 522.69 |
| Cash and bank deposits | 393.87 | 232.05 | |||
| Cash and cash equivalents | 393.87 | 232.05 | |||
| Balance sheet total (assets) | 23 417.92 | 30 121.93 | 37 850.11 | 39 788.59 | 40 599.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 3 558.90 | 61.00 |
| Other reserves | 11 204.96 | 17 719.87 | 26 663.35 | 24 308.80 | 27 534.58 |
| Retained earnings | 840.33 | -3 541.81 | -4 848.90 | 2 387.39 | 9 618.86 |
| Profit of the financial year | 2 800.49 | 8 114.38 | 11 600.70 | 7 517.36 | 256.51 |
| Shareholders equity total | 14 949.78 | 22 398.94 | 33 522.35 | 37 822.44 | 37 520.96 |
| Non-current loans from credit institutions | 2 966.54 | 2 793.21 | 2 602.91 | 1 631.17 | 2 753.28 |
| Non-current other liabilities | 38.40 | 19.00 | 19.00 | ||
| Non-current liabilities total | 2 966.54 | 2 793.21 | 2 641.31 | 1 650.17 | 2 772.28 |
| Current loans from credit institutions | 5 405.05 | 4 721.49 | 1 513.41 | 97.89 | 97.89 |
| Advances received | 8.90 | 8.90 | 8.90 | 8.90 | |
| Current trade creditors | 10.00 | 10.00 | 21.25 | 21.25 | 12.00 |
| Current owed to participating | 2.98 | 124.30 | |||
| Other non-interest bearing current liabilities | 83.59 | 65.10 | 142.89 | 187.94 | 187.82 |
| Current liabilities total | 5 501.61 | 4 929.78 | 1 686.45 | 315.98 | 306.61 |
| Balance sheet total (liabilities) | 23 417.92 | 30 121.93 | 37 850.11 | 39 788.59 | 40 599.85 |
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