ATG Group ApS — Credit Rating and Financial Key Figures
CVR number: 34599904
Kaprifolien 38, 8700 Horsens
bb@atggroup.dk
tel: 30110622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | ||||
| External services | -25.00 | ||||
| Gross profit | -23.00 | -71.64 | -88.28 | -46.70 | -89.72 |
| EBIT | -23.00 | -71.64 | -88.28 | -46.70 | -89.72 |
| Other financial income | 12.00 | 12.60 | 14.15 | 17.19 | 18.06 |
| Other financial expenses | -84.00 | - 129.43 | - 141.81 | - 141.00 | - 134.50 |
| Net income from associates (fin.) | 202.48 | 481.95 | 907.10 | 728.14 | |
| Pre-tax profit | -95.00 | 14.01 | 266.00 | 736.59 | 521.98 |
| Income taxes | 55.00 | 41.25 | 47.32 | 37.51 | 44.34 |
| Net earnings | -40.00 | 55.26 | 313.32 | 774.10 | 566.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 661.00 | 1 676.21 | 2 016.43 | 2 571.65 | 3 414.84 |
| Participating interests | 163.12 | 199.84 | 1.72 | ||
| Investments total | 1 661.00 | 1 839.33 | 2 216.27 | 2 573.37 | 3 414.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.00 | 327.60 | 341.75 | 358.94 | 448.35 |
| Current other receivables | 7.31 | ||||
| Current deferred tax assets | 25.00 | 238.10 | 149.63 | 194.44 | 273.83 |
| Short term receivables total | 335.00 | 565.70 | 491.38 | 553.37 | 729.49 |
| Cash and bank deposits | 53.00 | 4.98 | 14.14 | 4.74 | 0.08 |
| Cash and cash equivalents | 53.00 | 4.98 | 14.14 | 4.74 | 0.08 |
| Balance sheet total (assets) | 2 049.00 | 2 410.00 | 2 721.79 | 3 131.48 | 4 144.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 100.00 | 247.35 | 629.29 | 679.19 | 1 517.22 |
| Retained earnings | -7.00 | - 194.07 | - 520.75 | - 257.33 | - 456.26 |
| Profit of the financial year | -40.00 | 55.26 | 313.32 | 774.10 | 566.32 |
| Shareholders equity total | 133.00 | 188.54 | 501.86 | 1 275.96 | 1 842.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.75 | 19.00 | 24.60 | 35.59 |
| Current owed to participating | 364.00 | 508.67 | 20.42 | ||
| Current owed to group member | 466.00 | 455.09 | 814.67 | 589.85 | 1 180.38 |
| Short-term deferred tax liabilities | 48.00 | 199.12 | 120.98 | 178.60 | 233.06 |
| Other non-interest bearing current liabilities | 1 000.00 | 1 040.83 | 1 244.85 | 1 062.47 | 853.10 |
| Accruals and deferred income | 25.00 | 5.00 | |||
| Current liabilities total | 1 916.00 | 2 221.46 | 2 219.93 | 1 855.52 | 2 302.13 |
| Balance sheet total (liabilities) | 2 049.00 | 2 410.00 | 2 721.79 | 3 131.48 | 4 144.41 |
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