ATAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37419818
Webersvej 115, 7500 Holstebro
jimmi@atac.nu
tel: 26379479
www.atac.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | 13.83 | -8.74 | -4.67 | -9.14 |
| EBIT | -8.38 | 13.83 | -8.74 | -4.67 | -9.14 |
| Other financial income | 46.27 | 24.09 | 2.91 | 0.32 | 0.34 |
| Other financial expenses | -44.80 | -66.72 | -41.25 | -55.78 | -24.19 |
| Net income from associates (fin.) | 42.88 | 183.87 | -58.73 | 12.42 | 187.39 |
| Pre-tax profit | 35.98 | 155.07 | - 105.80 | -47.71 | 154.40 |
| Income taxes | -0.00 | ||||
| Net earnings | 35.98 | 155.07 | - 105.80 | -47.71 | 154.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.65 | 92.99 | |||
| Investments total | 149.65 | 92.99 | |||
| Non-current loans receivable | 37.42 | 7.79 | 7.48 | ||
| Long term receivables total | 37.42 | 7.79 | 7.48 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 19.60 | 28.01 | |||
| Cash and bank deposits | 7.72 | 32.41 | 3.31 | 9.08 | 0.11 |
| Cash and cash equivalents | 27.32 | 60.42 | 3.31 | 9.08 | 0.11 |
| Balance sheet total (assets) | 176.97 | 153.41 | 40.73 | 16.88 | 7.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -1 459.15 | -1 423.17 | -1 268.10 | -1 373.90 | -1 421.62 |
| Profit of the financial year | 35.98 | 155.07 | - 105.80 | -47.71 | 154.40 |
| Shareholders equity total | -1 348.17 | -1 193.10 | -1 298.90 | -1 346.61 | -1 192.22 |
| Provisions | 550.00 | 233.97 | 199.70 | 187.29 | |
| Non-current loans from credit institutions | 715.89 | 654.87 | 593.75 | 564.90 | 1 000.00 |
| Non-current owed to group member | 479.93 | 560.05 | 193.55 | ||
| Non-current liabilities total | 715.89 | 654.87 | 1 073.67 | 1 124.95 | 1 193.55 |
| Current loans from credit institutions | 55.00 | 58.00 | 60.00 | 45.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 198.00 | 393.43 | |||
| Current liabilities total | 259.25 | 457.68 | 66.25 | 51.25 | 6.25 |
| Balance sheet total (liabilities) | 176.97 | 153.41 | 40.73 | 16.88 | 7.58 |
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