AT Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37668362
Tåstrup Valbyvej 14, 2635 Ishøj
ceralvis@gmail.com
tel: 51881707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.85 | -1.77 | -10.19 | |
| EBIT | -1.25 | -4.85 | -1.77 | -10.19 | |
| Other financial expenses | -1.92 | -3.73 | -3.63 | ||
| Net income from associates (fin.) | - 197.88 | - 199.38 | - 200.89 | - 240.99 | 207.59 |
| Pre-tax profit | - 199.13 | - 199.38 | - 207.65 | - 246.48 | 193.77 |
| Income taxes | -3.31 | 0.80 | 2.14 | 1.92 | |
| Net earnings | - 202.44 | - 199.38 | - 206.85 | - 244.34 | 195.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 875.76 | 676.38 | 475.63 | 234.64 | 442.23 |
| Investments total | 875.76 | 676.38 | 475.63 | 234.64 | 442.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.28 | 69.80 | 48.94 | 50.85 | |
| Short term receivables total | 0.28 | 69.80 | 48.94 | 50.85 | |
| Cash and bank deposits | 0.07 | 0.07 | 44.96 | 0.37 | |
| Cash and cash equivalents | 0.07 | 0.07 | 44.96 | 0.37 | |
| Balance sheet total (assets) | 876.10 | 676.45 | 545.42 | 328.53 | 493.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 197.88 | 425.63 | 184.64 | 392.23 | |
| Retained earnings | 1 208.82 | 808.23 | 183.36 | 217.50 | - 234.44 |
| Profit of the financial year | - 202.44 | - 199.38 | - 206.85 | - 244.34 | 195.68 |
| Shareholders equity total | 858.50 | 658.85 | 452.13 | 207.79 | 403.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 5.00 | 5.00 | |
| Current owed to group member | 12.60 | 12.60 | 84.02 | 115.74 | 79.87 |
| Other non-interest bearing current liabilities | 5.00 | 5.27 | 5.11 | ||
| Current liabilities total | 17.60 | 17.60 | 93.29 | 120.74 | 89.98 |
| Balance sheet total (liabilities) | 876.10 | 676.45 | 545.42 | 328.53 | 493.45 |
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