ATAA Vedel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39118548
Vibevej 2, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.50 | -3.69 | -4.00 | -4.06 |
| EBIT | -3.38 | -3.50 | -3.69 | -4.00 | -4.06 |
| Other financial expenses | -0.20 | -0.08 | -1.04 | ||
| Net income from associates (fin.) | 26.82 | 23.61 | 41.47 | 35.43 | 35.53 |
| Pre-tax profit | 23.45 | 20.11 | 37.59 | 31.34 | 30.42 |
| Income taxes | 0.75 | 3.92 | 2.16 | 0.88 | 0.90 |
| Net earnings | 24.20 | 24.03 | 39.75 | 32.22 | 31.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.43 | 124.04 | 165.51 | 200.94 | 236.47 |
| Investments total | 100.43 | 124.04 | 165.51 | 200.94 | 236.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.41 | 5.74 | 10.76 | 9.04 | 9.13 |
| Short term receivables total | 7.41 | 5.74 | 10.76 | 9.04 | 9.13 |
| Balance sheet total (assets) | 107.84 | 129.78 | 176.27 | 209.98 | 245.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.43 | 74.04 | 115.51 | 150.94 | 186.47 |
| Retained earnings | -45.19 | -44.61 | -62.06 | -57.73 | -61.04 |
| Profit of the financial year | 24.20 | 24.03 | 39.75 | 32.22 | 31.33 |
| Shareholders equity total | 79.43 | 103.45 | 143.21 | 175.43 | 206.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 17.75 | 14.58 | 17.25 | 12.42 | 19.34 |
| Short-term deferred tax liabilities | 6.67 | 7.74 | 11.81 | 18.12 | 15.41 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 28.41 | 26.33 | 33.06 | 34.55 | 38.84 |
| Balance sheet total (liabilities) | 107.84 | 129.78 | 176.27 | 209.98 | 245.60 |
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