AT Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42414387
Vestensøvej 6, Elsegårde 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.67 | -16.00 | -11.00 |
| Gross profit | -11.67 | -16.00 | -11.00 |
| EBIT | -11.67 | -16.00 | -11.00 |
| Other financial income | 48.26 | 23.00 | 17.41 |
| Other financial expenses | -22.53 | -5.00 | -1.18 |
| Net income from associates (fin.) | -77.36 | 16.21 | |
| Pre-tax profit | -63.30 | 2.00 | 21.45 |
| Income taxes | -6.01 | -1.00 | -1.19 |
| Net earnings | -69.31 | 1.00 | 20.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 168.37 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 840.00 | 863.00 | 880.09 |
| Short term receivables total | 840.00 | 863.00 | 880.09 |
| Cash and bank deposits | 255.35 | 235.00 | 235.00 |
| Cash and cash equivalents | 255.35 | 235.00 | 235.00 |
| Balance sheet total (assets) | 1 095.36 | 1 098.00 | 1 115.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 894.87 | 825.00 | 826.49 |
| Profit of the financial year | -69.31 | 1.00 | 20.26 |
| Shareholders equity total | 865.56 | 866.00 | 886.74 |
| Non-current deferred tax liabilities | 6.01 | 1.00 | 1.19 |
| Non-current liabilities total | 6.01 | 1.00 | 1.19 |
| Current trade creditors | 3.50 | 4.00 | 3.50 |
| Other non-interest bearing current liabilities | 220.29 | 227.00 | 223.67 |
| Current liabilities total | 223.79 | 231.00 | 227.17 |
| Balance sheet total (liabilities) | 1 095.36 | 1 098.00 | 1 115.10 |
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