AT Denmark Investments, ApS — Credit Rating and Financial Key Figures

CVR number: 38985949
Ørvadsvej 55 A, Årslev 8220 Brabrand
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6 607.35-6 586.03
Total depreciation-11 711.08
EBIT-6 607.35-18 297.12
Other financial income4 523.77
Other financial expenses-20 967.94-26 028.52
Net income from associates (fin.)10 396.0930 000.00
Pre-tax profit-17 179.19-9 801.86
Income taxes6 026.106 135.64
Net earnings-11 153.09-3 666.22

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies168 039.33168 039.33
Investments total168 039.33168 039.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.24 114.935 031.71
Prepayments and accrued income7.2718.80
Current other receivables2 460.26
Current deferred tax assets11 622.1215 890.53
Short term receivables total38 204.5820 941.04
Cash and bank deposits10.748.29
Cash and cash equivalents10.748.29
Balance sheet total (assets)206 254.65188 988.66

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings15 305.574 152.49
Profit of the financial year-11 153.09-3 666.22
Shareholders equity total4 202.49536.26
Provisions1.604.14
Non-current bonds138 426.69106 494.83
Non-current liabilities total138 426.69106 494.83
Current bonds6 200.006 200.00
Current trade creditors150.00150.00
Current owed to group member50 496.1267 154.49
Short-term deferred tax liabilities2 668.057 586.36
Other non-interest bearing current liabilities4 109.70862.59
Current liabilities total63 623.8781 953.44
Balance sheet total (liabilities)206 254.65188 988.66
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