ATL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37468703
Bærkær 12, Vind 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.48 | -9.01 | |||
| Gross profit | -11.48 | -9.01 | -13.51 | -13.51 | -13.51 |
| EBIT | -11.48 | -9.01 | -13.51 | -13.51 | -13.51 |
| Other financial income | 61.61 | 303.52 | - 129.98 | - 129.98 | 381.43 |
| Other financial expenses | -2.04 | -1.97 | -2.63 | -2.63 | 1.02 |
| Pre-tax profit | 48.09 | 292.55 | - 146.12 | - 146.12 | 368.94 |
| Income taxes | -10.16 | -10.82 | -80.94 | ||
| Net earnings | 37.93 | 281.73 | - 146.12 | - 146.12 | 288.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.00 | ||||
| Investments total | 505.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 777.21 | ||||
| Non-current other receivables | 2 202.21 | 1 017.22 | 1 017.22 | 502.21 | |
| Long term receivables total | 1 777.21 | 2 202.21 | 1 017.22 | 1 017.22 | 502.21 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 285.00 | ||||
| Current other receivables | 360.00 | 519.00 | 519.00 | 369.00 | |
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 288.75 | 360.00 | 519.00 | 519.00 | 369.00 |
| Other current investments | 321.59 | 674.05 | 1 598.36 | 1 598.36 | 2 551.58 |
| Cash and bank deposits | 201.18 | 149.65 | 180.35 | 180.35 | 172.07 |
| Cash and cash equivalents | 522.77 | 823.70 | 1 778.71 | 1 778.71 | 2 723.65 |
| Balance sheet total (assets) | 3 093.73 | 3 385.91 | 3 314.92 | 3 314.92 | 3 594.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 2 999.55 | 3 037.48 | 3 404.79 | 3 404.79 | 3 018.87 |
| Profit of the financial year | 37.93 | 281.73 | - 146.12 | - 146.12 | 288.00 |
| Shareholders equity total | 3 087.48 | 3 369.21 | 3 308.67 | 3 308.67 | 3 478.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 10.45 | 77.94 | |||
| Other non-interest bearing current liabilities | 31.81 | ||||
| Current liabilities total | 6.25 | 16.70 | 6.25 | 6.25 | 115.99 |
| Balance sheet total (liabilities) | 3 093.73 | 3 385.91 | 3 314.92 | 3 314.92 | 3 594.86 |
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