ATK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25397347
Fælledvej 17, 7600 Struer
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.59 | -62.01 | -94.63 | -36.67 | -49.30 |
| Gross profit | -48.59 | -62.01 | -94.63 | -36.67 | -49.30 |
| EBIT | -48.59 | -62.01 | -94.63 | -36.67 | -49.30 |
| Other financial income | 24.73 | 3.00 | |||
| Other financial expenses | -64.86 | -45.44 | -10.57 | -0.01 | -0.09 |
| Net income from associates (fin.) | 2 570.00 | 4 562.95 | 30 731.74 | 176.88 | - 102.25 |
| Pre-tax profit | 2 481.27 | 4 458.50 | 30 626.53 | 140.20 | - 151.65 |
| Income taxes | 19.54 | 22.99 | 23.17 | 8.07 | 9.44 |
| Net earnings | 2 500.81 | 4 481.49 | 30 649.70 | 148.27 | - 142.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 855.73 | 6 655.73 | 11 053.13 | 11 053.13 | 11 053.13 |
| Investments total | 5 855.73 | 6 655.73 | 11 053.13 | 11 053.13 | 11 053.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.54 | 96.07 | |||
| Current other receivables | 2 381.16 | 2 067.27 | |||
| Current deferred tax assets | 19.54 | 22.99 | 23.17 | 8.07 | 9.44 |
| Short term receivables total | 2 400.70 | 2 109.79 | 119.24 | 8.07 | 9.44 |
| Cash and bank deposits | 148.45 | 404.26 | 13.53 | 9.63 | |
| Cash and cash equivalents | 148.45 | 404.26 | 13.53 | 9.63 | |
| Balance sheet total (assets) | 8 256.42 | 8 913.97 | 11 576.63 | 11 074.73 | 11 072.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 619.00 | 619.00 | 619.00 | 619.00 | 619.00 |
| Shares repurchased | 100.81 | 181.49 | 300.00 | ||
| Retained earnings | 1 491.95 | - 488.73 | -20 357.25 | 10 292.45 | 10 440.73 |
| Profit of the financial year | 2 500.81 | 4 481.49 | 30 649.70 | 148.27 | - 142.21 |
| Shareholders equity total | 4 712.56 | 4 793.24 | 11 211.46 | 11 059.73 | 10 917.51 |
| Non-current owed to group member | 1 765.72 | 1 223.24 | |||
| Non-current liabilities total | 1 765.72 | 1 223.24 | |||
| Current loans from credit institutions | 166.19 | ||||
| Current trade creditors | 1.95 | 3.05 | 56.19 | 15.00 | 23.00 |
| Current owed to participating | 12.50 | ||||
| Current owed to group member | 910.34 | 176.00 | 119.18 | ||
| Other non-interest bearing current liabilities | 1 610.00 | 1 984.10 | 132.98 | ||
| Current liabilities total | 1 778.14 | 2 897.49 | 365.17 | 15.00 | 154.68 |
| Balance sheet total (liabilities) | 8 256.42 | 8 913.97 | 11 576.63 | 11 074.73 | 11 072.20 |
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