A.T.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391715
Tornsangervej 30, 9800 Hjørring
anders.petersen.pn@nordicseafood.com
tel: 20995839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.47 | -6.47 | -6.52 | -7.54 | -6.53 |
| Gross profit | -6.47 | -6.47 | -6.52 | -7.54 | -6.53 |
| EBIT | -6.47 | -6.47 | -6.52 | -7.54 | -6.53 |
| Other financial income | 39.22 | 82.93 | 125.41 | 22.51 | 125.73 |
| Other financial expenses | -10.01 | -11.12 | -10.71 | -88.52 | -19.47 |
| Income from other inv. held as non-curr. assets | 105.00 | 105.00 | 105.00 | 180.00 | |
| Pre-tax profit | 127.75 | 170.34 | 108.17 | 31.45 | 279.73 |
| Income taxes | -3.39 | -23.83 | 16.19 | -21.93 | |
| Net earnings | 127.75 | 166.95 | 84.35 | 47.64 | 257.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 653.79 | ||||
| Investments total | 653.79 | ||||
| Non-current loans receivable | 339.00 | 339.00 | 339.00 | 339.00 | |
| Long term receivables total | 339.00 | 339.00 | 339.00 | 339.00 | |
| Inventories total | |||||
| Current deferred tax assets | 1.46 | 2.67 | 21.09 | 10.54 | |
| Short term receivables total | 1.46 | 2.67 | 21.09 | 10.54 | |
| Other current investments | 344.20 | 425.51 | 688.88 | 715.50 | 756.77 |
| Cash and bank deposits | 75.76 | 175.54 | 1.43 | 16.29 | 12.85 |
| Cash and cash equivalents | 419.96 | 601.05 | 690.31 | 731.79 | 769.62 |
| Balance sheet total (assets) | 760.42 | 940.05 | 1 031.99 | 1 091.89 | 1 433.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 329.27 | 457.02 | 623.97 | 708.32 | 755.95 |
| Profit of the financial year | 127.75 | 166.95 | 84.35 | 47.64 | 257.80 |
| Shareholders equity total | 507.02 | 673.97 | 758.32 | 805.95 | 1 063.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.75 | ||||
| Other non-interest bearing current liabilities | 253.40 | 263.34 | 273.67 | 285.93 | 370.19 |
| Current liabilities total | 253.40 | 266.08 | 273.67 | 285.93 | 370.19 |
| Balance sheet total (liabilities) | 760.42 | 940.05 | 1 031.99 | 1 091.89 | 1 433.94 |
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