ATTITUDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35523677
Drigstrupvej 40, Drigstrup 5300 Kerteminde
mj@attitudetrapper.dk
tel: 60142399
www.attitudetrapper.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-5.00-4.00-6.92-5.81
EBIT-6.00-5.00-4.00-6.92-5.81
Other financial income1.002.005.006.876.88
Other financial expenses-2.00-0.77-0.34
Net income from associates (fin.)141.00180.0087.0055.5866.19
Pre-tax profit136.00177.0086.0054.7566.92
Income taxes1.001.000.01-0.23
Net earnings137.00178.0086.0054.7666.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies255.00335.00272.00268.29334.48
Investments total255.00335.00272.00268.29334.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.0080.00172.00189.30167.32
Current deferred tax assets40.0051.0024.0015.9519.76
Short term receivables total69.00131.00196.00205.25187.08
Cash and bank deposits14.004.003.003.341.28
Cash and cash equivalents14.004.003.003.341.28
Balance sheet total (assets)338.00470.00471.00476.88522.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.0057.0059.0067.50
Other reserves75.00105.00133.00188.28254.48
Retained earnings-44.005.0095.00125.1746.24
Profit of the financial year137.00178.0086.0054.7666.68
Shareholders equity total304.00425.00453.00448.22514.90
Non-current liabilities total
Short-term deferred tax liabilities29.0040.0013.001.941.99
Other non-interest bearing current liabilities5.005.005.0026.715.94
Current liabilities total34.0045.0018.0028.667.93
Balance sheet total (liabilities)338.00470.00471.00476.88522.84
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