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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.58 | ||||
| Gross profit | -7.58 | -8.38 | 13.83 | -8.74 | -4.67 |
| EBIT | -7.58 | -8.38 | 13.83 | -8.74 | -4.67 |
| Other financial income | 46.75 | 46.27 | 24.09 | 2.91 | 0.32 |
| Other financial expenses | -48.01 | -44.80 | -66.72 | -41.25 | -55.78 |
| Net income from associates (fin.) | - 472.81 | 42.88 | 183.87 | -58.73 | 12.42 |
| Pre-tax profit | - 481.65 | 35.98 | 155.07 | - 105.80 | -47.71 |
| Income taxes | -0.00 | ||||
| Net earnings | - 481.65 | 35.98 | 155.07 | - 105.80 | -47.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.52 | 149.65 | 92.99 | ||
| Investments total | 95.52 | 149.65 | 92.99 | ||
| Non-current loans receivable | 37.42 | 7.79 | |||
| Long term receivables total | 37.42 | 7.79 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 23.33 | 19.60 | 28.01 | ||
| Cash and bank deposits | 0.01 | 7.72 | 32.41 | 3.31 | 9.08 |
| Cash and cash equivalents | 23.34 | 27.32 | 60.42 | 3.31 | 9.08 |
| Balance sheet total (assets) | 118.85 | 176.97 | 153.41 | 40.73 | 16.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 977.50 | -1 459.15 | -1 423.17 | -1 268.10 | -1 373.90 |
| Profit of the financial year | - 481.65 | 35.98 | 155.07 | - 105.80 | -47.71 |
| Shareholders equity total | -1 384.15 | -1 348.17 | -1 193.10 | -1 298.90 | -1 346.61 |
| Provisions | 550.00 | 550.00 | 233.97 | 199.70 | 187.29 |
| Non-current loans from credit institutions | 775.75 | 715.89 | 654.87 | 593.75 | 564.90 |
| Non-current owed to group member | 479.93 | 560.05 | |||
| Non-current liabilities total | 775.75 | 715.89 | 654.87 | 1 073.67 | 1 124.95 |
| Current loans from credit institutions | 50.00 | 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 | 121.00 | 198.00 | 393.43 | ||
| Current liabilities total | 177.25 | 259.25 | 457.68 | 66.25 | 51.25 |
| Balance sheet total (liabilities) | 118.85 | 176.97 | 153.41 | 40.73 | 16.88 |
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