ATB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26680581
Blokken 15, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.29 | - 156.09 | -9.67 | -64.12 | 87.86 |
| EBIT | 373.29 | - 156.09 | -9.67 | -64.12 | 87.86 |
| Other financial expenses | -7.16 | -3.99 | -5.25 | -10.42 | -13.13 |
| Net income from associates (fin.) | 116.26 | 831.41 | 209.28 | 155.63 | 251.38 |
| Pre-tax profit | 482.39 | 671.33 | 194.37 | 81.09 | 326.12 |
| Income taxes | -80.12 | 35.88 | 3.61 | 31.83 | -15.00 |
| Net earnings | 402.27 | 707.21 | 197.97 | 112.92 | 311.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 610.07 | 1 816.47 | 2 025.75 | 2 181.38 | 2 432.76 |
| Investments total | 1 610.07 | 1 816.47 | 2 025.75 | 2 181.38 | 2 432.76 |
| Non-current other receivables | 207.47 | 207.47 | 312.48 | 312.48 | 312.48 |
| Long term receivables total | 207.47 | 207.47 | 312.48 | 312.48 | 312.48 |
| Finished products/goods | 750.00 | 750.00 | 900.00 | 545.00 | 430.00 |
| Inventories total | 750.00 | 750.00 | 900.00 | 545.00 | 430.00 |
| Current amounts owed by group member comp. | 1 707.10 | 1 195.16 | 799.51 | 421.00 | 511.84 |
| Prepayments and accrued income | 101.06 | 90.18 | 225.02 | 337.09 | |
| Current other receivables | 656.04 | 1 061.83 | 1 190.20 | 1 036.34 | 1 534.16 |
| Current deferred tax assets | 75.88 | 35.88 | 72.08 | 82.28 | 13.00 |
| Short term receivables total | 2 540.07 | 2 292.88 | 2 151.97 | 1 764.65 | 2 396.08 |
| Cash and bank deposits | 0.68 | 32.82 | 5.34 | 23.68 | |
| Cash and cash equivalents | 0.68 | 32.82 | 5.34 | 23.68 | |
| Balance sheet total (assets) | 5 108.28 | 5 099.65 | 5 395.53 | 4 827.18 | 5 571.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 485.07 | 1 691.47 | 1 900.75 | 2 056.38 | 2 307.76 |
| Retained earnings | 820.34 | 1 016.21 | 1 514.13 | 1 556.48 | 1 418.02 |
| Profit of the financial year | 402.27 | 707.21 | 197.97 | 112.92 | 311.11 |
| Shareholders equity total | 2 832.68 | 3 539.89 | 3 737.86 | 3 850.78 | 4 161.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 133.45 | 9.53 | 10.78 | 4.53 | 10.78 |
| Current owed to group member | 2 022.21 | 1 435.95 | 1 526.05 | 851.03 | 886.94 |
| Other non-interest bearing current liabilities | 119.95 | 114.28 | 120.84 | 120.84 | 120.56 |
| Accruals and deferred income | 390.80 | ||||
| Current liabilities total | 2 275.61 | 1 559.76 | 1 657.67 | 976.40 | 1 409.42 |
| Balance sheet total (liabilities) | 5 108.28 | 5 099.65 | 5 395.53 | 4 827.18 | 5 571.32 |
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