ATTA HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34732116
Vittenvej 88 A, Vitten 8382 Hinnerup
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 089.281 982.202 132.562 371.722 240.55
Other operating income16.5817.57
Costs of manufacturing-1 973.41-1 847.19
Gross profit2 089.281 982.202 132.56398.31393.36
Costs of management- 178.45- 186.44
Costs of distribution-1.82-1.84
Other operating expenses-0.15
EBIT2 089.281 982.202 132.56234.47222.66
Other financial income43.62182.06
Other financial expenses- 172.29-51.06
Net income from associates (fin.)45.1248.78
Pre-tax profit217.28197.70321.80150.92402.43
Income taxes-14.84-74.47
Net earnings217.28197.70321.80136.09327.96

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 905.752 059.51
Buildings403.77408.35
Machinery and equipment87.0177.25
Advance payments and construction in progress33.2034.62
Tangible assets total2 429.742 579.73
Participating interests249.36208.98
Investments total3 886.484 155.244 670.72249.36208.98
Non-current other receivables1.731.82
Long term receivables total1.731.82
Raw materials and consumables23.3924.76
Finished products/goods0.200.27
Inventories total23.5925.03
Current trade debtors655.00604.38
Current owed by particip. interest comp.10.3410.30
Prepayments and accrued income2.102.48
Current other receivables158.2290.27
Current deferred tax assets20.487.48
Short term receivables total846.14714.91
Other current investments1 122.511 268.10
Cash and bank deposits108.30219.99
Cash and cash equivalents1 230.811 488.09
Balance sheet total (assets)3 886.484 155.244 670.724 781.355 018.57

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital1 900.182 024.852 406.950.200.20
Shares repurchased25.0025.00
Other reserves225.49133.91
Retained earnings- 217.28- 197.70- 321.80- 244.40- 365.76
Profit of the financial year217.28197.70321.80136.09327.96
Minority interest (BS)2 515.592 779.56
Shareholders equity total1 900.182 024.852 406.952 657.972 900.87
Provisions137.72139.47
Non-current loans from credit institutions1 428.561 408.82
Non-current liabilities total1 428.561 408.82
Current loans from credit institutions154.43129.92
Advances received0.01
Current trade creditors200.64225.37
Current owed to participating1.171.59
Short-term deferred tax liabilities12.2814.49
Other non-interest bearing current liabilities186.72195.56
Accruals and deferred income1.882.48
Current liabilities total557.12569.41
Balance sheet total (liabilities)1 900.182 024.852 406.954 781.355 018.57
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