ATE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38735799
Gyldenlundsvej 9, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 159.76 | ||||
| External services | - 111.87 | -40.48 | -24.16 | -25.64 | |
| Gross profit | -9.50 | - 111.87 | 119.27 | -24.16 | -25.64 |
| EBIT | -9.50 | - 111.87 | 119.27 | -24.16 | -25.64 |
| Other financial income | 0.44 | 0.61 | 0.78 | 0.63 | 1.33 |
| Other financial expenses | -8.48 | -8.80 | -3.70 | -0.61 | |
| Net income from associates (fin.) | 336.62 | -2.75 | |||
| Pre-tax profit | 319.09 | - 122.80 | 116.36 | -24.14 | -24.31 |
| Income taxes | -0.14 | ||||
| Net earnings | 319.09 | - 122.80 | 116.22 | -24.14 | -24.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.26 | ||||
| Investments total | 506.26 | ||||
| Non-current loans receivable | 9.70 | 11.63 | 9.15 | 8.57 | 9.33 |
| Long term receivables total | 9.70 | 11.63 | 9.15 | 8.57 | 9.33 |
| Inventories total | |||||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 0.14 | ||||
| Cash and bank deposits | 74.12 | 305.15 | 107.93 | 34.37 | 9.30 |
| Cash and cash equivalents | 74.12 | 305.15 | 107.93 | 34.37 | 9.30 |
| Balance sheet total (assets) | 590.08 | 316.91 | 117.08 | 42.94 | 18.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 186.50 | |||
| Other reserves | 369.70 | - 136.50 | |||
| Retained earnings | - 307.07 | 205.21 | - 104.09 | 12.13 | -12.01 |
| Profit of the financial year | 319.09 | - 122.80 | 116.22 | -24.14 | -24.31 |
| Shareholders equity total | 431.71 | 152.41 | 112.13 | 37.99 | 13.68 |
| Non-current other liabilities | 153.61 | 159.76 | |||
| Non-current liabilities total | 153.61 | 159.76 | |||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | ||
| Current liabilities total | 4.75 | 4.75 | 4.95 | 4.95 | 4.95 |
| Balance sheet total (liabilities) | 590.07 | 316.91 | 117.08 | 42.94 | 18.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.