AT INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 30365844
Smallegade 54, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | 237.73 | 296.58 | 78.11 | 293.96 |
| Reduction in value of non-current assets | 1 005.41 | 648.62 | 151.94 | -2.64 | |
| EBIT | -5.63 | 1 243.14 | 945.20 | 230.05 | 291.33 |
| Other financial income | 2.61 | 1 168.69 | |||
| Other financial expenses | -0.08 | - 143.94 | - 119.82 | - 161.29 | - 193.09 |
| Pre-tax profit | -3.10 | 1 099.21 | 825.39 | 1 237.45 | 98.23 |
| Income taxes | 0.66 | - 241.87 | - 181.59 | - 272.24 | -21.61 |
| Net earnings | -2.44 | 857.34 | 643.80 | 965.21 | 76.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 477.00 | 8 825.00 | 9 400.00 | 9 525.00 | |
| Tangible assets total | 7 477.00 | 8 825.00 | 9 400.00 | 9 525.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.95 | ||||
| Prepayments and accrued income | 0.94 | 0.95 | 1.21 | 1.14 | |
| Current other receivables | 0.84 | 1.03 | |||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 128.61 | 1.77 | 0.95 | 2.24 | 1.14 |
| Cash and bank deposits | 0.01 | 76.38 | 39.83 | 143.36 | |
| Cash and cash equivalents | 0.01 | 76.38 | 39.83 | 143.36 | |
| Balance sheet total (assets) | 128.62 | 7 478.77 | 8 902.33 | 9 442.07 | 9 669.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.58 | -10.01 | 847.32 | 1 491.13 | 2 456.34 |
| Profit of the financial year | -2.44 | 857.34 | 643.80 | 965.21 | 76.62 |
| Shareholders equity total | 114.99 | 972.32 | 1 616.13 | 2 581.34 | 2 657.96 |
| Provisions | 214.28 | 357.19 | 389.68 | 389.27 | |
| Non-current loans from credit institutions | 4 534.52 | 4 388.21 | 3 183.03 | 3 112.24 | |
| Non-current owed to group member | 3 224.67 | ||||
| Non-current other liabilities | 124.87 | 123.90 | 133.80 | 174.83 | |
| Non-current liabilities total | 4 659.39 | 4 512.11 | 3 316.83 | 6 511.74 | |
| Current loans from credit institutions | 150.40 | 146.31 | 72.97 | 70.79 | |
| Advances received | 6.60 | 20.80 | |||
| Current trade creditors | 5.10 | 5.62 | 14.14 | 10.13 | 10.27 |
| Current owed to group member | 1 428.26 | 2 196.97 | 2 731.88 | ||
| Short-term deferred tax liabilities | 27.58 | 38.67 | 239.75 | 22.02 | |
| Other non-interest bearing current liabilities | 8.53 | 14.31 | 50.69 | ||
| Accruals and deferred income | 48.80 | 7.45 | |||
| Current liabilities total | 13.63 | 1 632.77 | 2 416.90 | 3 154.22 | 110.53 |
| Balance sheet total (liabilities) | 128.62 | 7 478.77 | 8 902.33 | 9 442.07 | 9 669.50 |
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