ATRA ApS — Credit Rating and Financial Key Figures
CVR number: 38787063
Danmarksgade 18, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.96 | -21.96 | -70.98 | - 408.83 | 4 511.50 |
| Employee benefit expenses | -25.00 | - 100.00 | - 107.46 | ||
| EBIT | - 165.96 | -21.96 | -95.98 | - 508.83 | 4 404.04 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -37.81 | -7.13 | -33.32 | -2.22 | -25.48 |
| Net income from associates (fin.) | 418.59 | 4 698.43 | 6 603.53 | 2 089.72 | 3 348.52 |
| Pre-tax profit | 214.82 | 4 669.35 | 6 474.22 | 1 578.67 | 7 727.36 |
| Income taxes | 37.06 | 4.85 | 21.08 | 116.64 | - 975.88 |
| Net earnings | 251.88 | 4 674.20 | 6 495.30 | 1 695.31 | 6 751.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.97 | 85.97 | |||
| Tangible assets total | 85.97 | 85.97 | |||
| Holdings in group member companies | 8 876.55 | 13 616.45 | 19 432.47 | 15 969.59 | 12 983.72 |
| Participating interests | 148.22 | 196.76 | 248.06 | 300.68 | 343.94 |
| Investments total | 9 024.78 | 13 813.21 | 19 680.54 | 16 270.26 | 13 327.66 |
| Long term receivables total | |||||
| Semifinished products | 1 000.00 | 1 873.13 | 950.00 | ||
| Inventories total | 1 000.00 | 1 873.13 | 950.00 | ||
| Current amounts owed by group member comp. | 1 726.26 | 764.39 | 3 465.80 | 4 390.17 | 7 098.75 |
| Current other receivables | 323.00 | 5.00 | 7.28 | 91.71 | 12.36 |
| Current deferred tax assets | 158.06 | 191.85 | 2 679.08 | 600.08 | 927.40 |
| Short term receivables total | 2 207.32 | 961.25 | 6 152.15 | 5 081.96 | 8 038.51 |
| Cash and bank deposits | 25.19 | 18.71 | 13.79 | 86.22 | 428.81 |
| Cash and cash equivalents | 25.19 | 18.71 | 13.79 | 86.22 | 428.81 |
| Balance sheet total (assets) | 11 257.29 | 14 793.16 | 26 846.48 | 23 397.55 | 22 830.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 8 200.00 | 3 000.00 |
| Other reserves | 532.92 | 5 229.58 | 9 810.87 | 4 922.83 | 10 109.92 |
| Retained earnings | 9 223.26 | 2 778.48 | 871.39 | 4 054.73 | -2 437.05 |
| Profit of the financial year | 251.88 | 4 674.20 | 6 495.30 | 1 695.31 | 6 751.48 |
| Shareholders equity total | 11 058.06 | 14 732.26 | 19 227.56 | 18 922.87 | 17 474.35 |
| Provisions | 8.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.44 | ||||
| Current owed to participating | 22.62 | 22.62 | 22.62 | 1 522.62 | |
| Current owed to group member | 1.04 | 10.97 | 7 554.34 | 2 919.62 | 5 323.32 |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 175.57 | 27.31 | 41.96 | 25.00 | 25.00 |
| Current liabilities total | 199.22 | 60.90 | 7 618.92 | 4 474.68 | 5 348.32 |
| Balance sheet total (liabilities) | 11 257.29 | 14 793.16 | 26 846.48 | 23 397.55 | 22 830.95 |
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