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Atay Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39917580
Liselundsvej 5 B, 2665 Vallensbæk Strand
nuku96ab@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1.513.0117.01-36.34
Gross profit-1.513.0117.01-36.34
EBIT-1.513.0117.01-36.34
Other financial income-0.120.15
Income from other inv. held as non-curr. assets-10.10-20.96-12.46- 126.03-8.49
Pre-tax profit-10.10-22.47-9.45- 109.14-44.68
Income taxes2.0824.01
Net earnings-10.10-22.47-7.37-85.13-44.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies54.5535.8148.2748.2748.27
Investments total54.5535.8148.2748.2748.27
Non-curr. owed by group member comp.734.76619.06591.35
Long term receivables total734.76619.06591.35
Inventories total
Short term receivables total
Cash and bank deposits3.75186.8537.49
Cash and cash equivalents3.75186.8537.49
Balance sheet total (assets)789.31654.87643.37235.1285.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves92.2169.7477.1136.210.01
Retained earnings10.1022.477.3785.1344.68
Profit of the financial year-10.10-22.47-7.37-85.13-44.68
Shareholders equity total142.21119.74127.1186.2150.01
Non-current liabilities total
Current owed to participating597.10485.13514.18122.8335.75
Current owed to group member50.0050.00
Short-term deferred tax liabilities2.0826.09
Current liabilities total647.10535.13516.26148.9235.75
Balance sheet total (liabilities)789.31654.87643.37235.1285.76
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