Atay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39917580
Liselundsvej 5 B, 2665 Vallensbæk Strand
nuku96ab@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.51 | 3.01 | 17.01 | ||
| Gross profit | -0.01 | -1.51 | 3.01 | 17.01 | |
| EBIT | -0.01 | -1.51 | 3.01 | 17.01 | |
| Other financial income | -0.12 | ||||
| Income from other inv. held as non-curr. assets | 20.31 | -10.10 | -20.96 | -12.46 | - 126.03 |
| Pre-tax profit | 20.31 | -10.10 | -22.47 | -9.45 | - 109.14 |
| Income taxes | 2.08 | 24.01 | |||
| Net earnings | 20.31 | -10.10 | -22.47 | -7.37 | -85.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.34 | 54.55 | 35.81 | 48.27 | 48.27 |
| Investments total | 44.34 | 54.55 | 35.81 | 48.27 | 48.27 |
| Non-curr. owed by group member comp. | 724.99 | 734.76 | 619.06 | 591.35 | |
| Long term receivables total | 724.99 | 734.76 | 619.06 | 591.35 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.75 | 186.85 | |||
| Cash and cash equivalents | 3.75 | 186.85 | |||
| Balance sheet total (assets) | 769.33 | 789.31 | 654.87 | 643.37 | 235.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 102.32 | 92.21 | 69.74 | 77.11 | 36.21 |
| Retained earnings | -20.32 | 10.10 | 22.47 | 7.37 | 85.13 |
| Profit of the financial year | 20.31 | -10.10 | -22.47 | -7.37 | -85.13 |
| Shareholders equity total | 152.31 | 142.21 | 119.74 | 127.11 | 86.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 567.01 | 597.10 | 485.13 | 514.18 | 122.83 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | ||
| Short-term deferred tax liabilities | 2.08 | 26.09 | |||
| Current liabilities total | 617.01 | 647.10 | 535.13 | 516.26 | 148.92 |
| Balance sheet total (liabilities) | 769.33 | 789.31 | 654.87 | 643.37 | 235.12 |
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