A. T. M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182424
Stenskovvej 5, Stjær 8464 Galten
claus@voksdugen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.93 | -4.00 | -7.51 | -8.84 | -8.25 |
| Gross profit | -4.93 | -4.00 | -7.51 | -8.84 | -8.25 |
| EBIT | -4.93 | -4.00 | -7.51 | -8.84 | -8.25 |
| Other financial expenses | -7.03 | -14.77 | - 259.28 | -20.30 | -0.52 |
| Net income from associates (fin.) | 1 456.78 | 371.42 | 488.54 | 606.96 | 209.65 |
| Pre-tax profit | 1 444.82 | 352.64 | 221.75 | 577.82 | 200.87 |
| Income taxes | 1.78 | 1.99 | 3.28 | 6.34 | 1.81 |
| Net earnings | 1 446.60 | 354.64 | 225.03 | 584.16 | 202.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 095.10 | 1 006.52 | 1 375.05 | 1 062.01 | 1 271.66 |
| Investments total | 1 095.10 | 1 006.52 | 1 375.05 | 1 062.01 | 1 271.66 |
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.95 | 52.95 | 352.94 | 300.00 | |
| Current other receivables | 1 871.98 | 1 871.98 | 2 115.00 | 2 995.00 | 2 995.00 |
| Current deferred tax assets | 151.51 | 31.99 | 27.28 | 28.62 | 31.39 |
| Short term receivables total | 2 023.49 | 1 956.92 | 2 195.22 | 3 376.56 | 3 326.39 |
| Cash and bank deposits | 563.68 | 819.20 | 417.84 | 23.69 | 38.69 |
| Cash and cash equivalents | 563.68 | 819.20 | 417.84 | 23.69 | 38.69 |
| Balance sheet total (assets) | 3 932.28 | 4 032.64 | 3 988.11 | 4 462.27 | 4 636.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 110.00 | 115.00 |
| Retained earnings | 1 963.10 | 3 299.70 | 3 544.33 | 3 659.36 | 4 128.52 |
| Profit of the financial year | 1 446.60 | 354.64 | 225.03 | 584.16 | 202.69 |
| Shareholders equity total | 3 609.70 | 3 864.33 | 3 979.36 | 4 453.52 | 4 546.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.32 | 3.75 | 3.75 | 3.75 | 84.05 |
| Short-term deferred tax liabilities | 121.73 | ||||
| Other non-interest bearing current liabilities | 98.53 | 164.55 | 5.00 | 5.00 | 6.48 |
| Current liabilities total | 322.58 | 168.30 | 8.75 | 8.75 | 90.53 |
| Balance sheet total (liabilities) | 3 932.28 | 4 032.64 | 3 988.11 | 4 462.27 | 4 636.73 |
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