A.T.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37231185
Hestbækvej 93, Dollerup 9640 Farsø
Ln@greenetic.dk
tel: 40411544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.82 | - 252.24 | -7.90 | -70.97 | -82.07 |
| Total depreciation | - 750.00 | - 910.00 | -2 748.92 | -4 596.04 | -1 080.84 |
| EBIT | - 821.82 | -1 162.24 | -2 756.81 | -4 667.02 | -1 162.90 |
| Other financial income | 124.62 | 216.79 | 364.67 | 547.28 | 4 448.16 |
| Other financial expenses | - 626.74 | -1 446.57 | -20.95 | -1 854.23 | -1 004.25 |
| Income from other inv. held as non-curr. assets | - 945.72 | ||||
| Net income from associates (fin.) | -3 418.92 | -5 362.93 | 269.60 | 4 551.29 | -1 755.80 |
| Pre-tax profit | -4 742.86 | -8 700.68 | -2 143.49 | -1 422.68 | 525.20 |
| Income taxes | 6.17 | -4.28 | |||
| Net earnings | -4 742.86 | -8 700.68 | -2 143.49 | -1 416.51 | 520.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.66 | 60.40 | 437.35 | 2 966.11 | 2 085.52 |
| Participating interests | 5 907.62 | 3 192.93 | 3 085.58 | 559.84 | |
| Investments total | 5 951.28 | 3 453.34 | 3 722.93 | 3 725.95 | 2 285.52 |
| Non-curr. owed by group member comp. | 1 040.65 | ||||
| Non-current loans receivable | 1 000.00 | 54.28 | 54.28 | 101.00 | 41.62 |
| Long term receivables total | 1 000.00 | 1 094.93 | 54.28 | 101.00 | 41.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 298.07 | 80.64 | 1 944.98 | 2 217.98 | 3 044.83 |
| Current owed by particip. interest comp. | 962.90 | 2 057.79 | 1 683.11 | 1 806.81 | 2 831.59 |
| Current other receivables | 526.38 | 1 349.25 | 1 926.87 | 1 051.09 | 3 303.27 |
| Current deferred tax assets | 15.87 | ||||
| Short term receivables total | 4 787.35 | 3 487.69 | 5 554.96 | 5 091.76 | 9 179.68 |
| Cash and bank deposits | 91.70 | 3.32 | 664.76 | 31.77 | 19.65 |
| Cash and cash equivalents | 91.70 | 3.32 | 664.76 | 31.77 | 19.65 |
| Balance sheet total (assets) | 11 830.33 | 8 039.27 | 9 996.93 | 8 950.48 | 11 526.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 125.31 | -10 868.17 | -19 568.85 | -21 712.34 | -23 128.85 |
| Profit of the financial year | -4 742.86 | -8 700.68 | -2 143.49 | -1 416.51 | 520.92 |
| Shareholders equity total | -10 818.17 | -19 518.85 | -21 662.34 | -23 078.85 | -22 557.93 |
| Non-current other liabilities | 11 573.00 | 16 761.61 | 21 351.61 | ||
| Non-current deferred tax liabilities | 23 839.08 | 22 419.04 | |||
| Non-current liabilities total | 11 573.00 | 16 761.61 | 21 351.61 | 23 839.08 | 22 419.04 |
| Current trade creditors | 249.17 | 8.50 | 32.88 | 27.00 | |
| Current owed to participating | 136.64 | 65.85 | |||
| Other non-interest bearing current liabilities | 10 938.86 | 10 481.49 | 10 299.16 | 8 157.38 | 11 638.35 |
| Current liabilities total | 11 075.50 | 10 796.51 | 10 307.66 | 8 190.25 | 11 665.35 |
| Balance sheet total (liabilities) | 11 830.33 | 8 039.27 | 9 996.93 | 8 950.48 | 11 526.47 |
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