ATJ Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36983086
Solhøj Vænget 9, 2750 Ballerup
anders.tiedemann@gmail.com
tel: 61271559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.74 | ||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.50 | 55.24 | -6.87 | -3.15 |
| EBIT | -2.50 | -2.50 | 55.24 | -6.87 | -3.15 |
| Other financial income | 11.27 | 41.67 | 43.24 | ||
| Other financial expenses | -2.62 | -5.10 | - 131.31 | -4.88 | -5.46 |
| Net income from associates (fin.) | 273.36 | 49.74 | 434.23 | 164.46 | |
| Pre-tax profit | 268.24 | 42.14 | -64.81 | 464.16 | 199.08 |
| Income taxes | 1.12 | 1.61 | 20.13 | -0.93 | -8.44 |
| Net earnings | 269.36 | 43.74 | -44.68 | 463.23 | 190.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.82 | 154.82 | 171.76 | 605.99 | 260.45 |
| Investments total | 349.82 | 154.82 | 171.76 | 605.99 | 260.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.90 | 48.65 | 313.39 | ||
| Current other receivables | 22.50 | 24.10 | |||
| Current deferred tax assets | 1.12 | 2.71 | 284.26 | 72.44 | |
| Short term receivables total | 23.62 | 2.71 | 76.00 | 332.92 | 385.83 |
| Other current investments | 382.15 | 421.29 | 538.64 | ||
| Cash and bank deposits | 666.42 | 815.83 | 268.11 | 88.45 | 219.04 |
| Cash and cash equivalents | 666.42 | 815.83 | 650.27 | 509.74 | 757.69 |
| Balance sheet total (assets) | 1 039.87 | 973.37 | 898.03 | 1 448.65 | 1 403.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 322.32 | 135.56 | 152.50 | 586.73 | 260.45 |
| Retained earnings | 285.01 | 628.13 | 540.54 | -56.17 | 611.34 |
| Profit of the financial year | 269.36 | 43.74 | -44.68 | 463.23 | 190.64 |
| Shareholders equity total | 1 037.30 | 970.44 | 812.76 | 1 161.59 | 1 234.43 |
| Non-current deferred tax liabilities | 45.64 | ||||
| Non-current liabilities total | 45.64 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.25 | 3.25 |
| Current owed to participating | 84.63 | 100.62 | |||
| Short-term deferred tax liabilities | 198.57 | 19.78 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.43 | 82.77 | 0.61 | 0.25 |
| Current liabilities total | 2.57 | 2.93 | 85.27 | 287.05 | 123.89 |
| Balance sheet total (liabilities) | 1 039.87 | 973.37 | 898.03 | 1 448.65 | 1 403.97 |
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