ATJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29775540
Solbjerg 6, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.06 | -2.57 | -3.65 |
| EBIT | -2.00 | -2.00 | -2.06 | -2.57 | -3.65 |
| Other financial income | 13.54 | 4.40 | 8.36 | 1.33 | 18.56 |
| Other financial expenses | -0.42 | -0.14 | -0.33 | -16.63 | -0.11 |
| Income from other inv. held as non-curr. assets | 158.72 | 139.50 | 142.98 | 251.40 | 147.01 |
| Pre-tax profit | 169.84 | 141.75 | 148.95 | 233.52 | 161.81 |
| Income taxes | -2.67 | -0.36 | -1.22 | 4.11 | -3.30 |
| Net earnings | 167.17 | 141.39 | 147.73 | 237.64 | 158.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.56 | 278.06 | 286.03 | 402.43 | 299.45 |
| Investments total | 288.56 | 278.06 | 286.03 | 402.43 | 299.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.77 | 173.09 | 150.58 | 46.11 | 32.29 |
| Short term receivables total | 138.77 | 173.09 | 150.58 | 46.11 | 32.29 |
| Other current investments | 114.39 | 114.38 | 123.60 | 206.81 | 321.82 |
| Cash and bank deposits | 25.27 | 18.61 | 50.40 | 103.75 | 133.40 |
| Cash and cash equivalents | 139.65 | 132.99 | 174.00 | 310.56 | 455.22 |
| Balance sheet total (assets) | 566.99 | 584.14 | 610.61 | 759.10 | 786.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 163.56 | 153.06 | 161.03 | 277.43 | 174.45 |
| Retained earnings | -47.94 | 16.73 | 35.75 | -50.72 | 167.90 |
| Profit of the financial year | 167.17 | 141.39 | 147.73 | 237.64 | 158.51 |
| Shareholders equity total | 518.39 | 549.18 | 583.91 | 707.15 | 747.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.60 | 34.95 | 26.70 | 51.95 | 39.10 |
| Current liabilities total | 48.60 | 34.95 | 26.70 | 51.95 | 39.10 |
| Balance sheet total (liabilities) | 566.99 | 584.14 | 610.61 | 759.10 | 786.96 |
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.