ATJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29775540
Solbjerg 6, Snejbjerg 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.00-2.06-2.57-3.65-3.92
EBIT-2.00-2.06-2.57-3.65-3.92
Other financial income4.408.361.3318.5631.05
Other financial expenses-0.14-0.33-16.63-0.11-0.15
Income from other inv. held as non-curr. assets139.50142.98251.40147.0187.27
Pre-tax profit141.75148.95233.52161.81114.25
Income taxes-0.36-1.224.11-3.30-5.17
Net earnings141.39147.73237.64158.51109.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies278.06286.03402.43299.45241.72
Investments total278.06286.03402.43299.45241.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.173.09150.5846.1132.29145.28
Short term receivables total173.09150.5846.1132.29145.28
Other current investments114.38123.60206.81321.82349.85
Cash and bank deposits18.6150.40103.75133.403.12
Cash and cash equivalents132.99174.00310.56455.22352.97
Balance sheet total (assets)584.14610.61759.10786.96739.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves153.06161.03277.43174.45116.72
Retained earnings16.7335.75-50.72167.90249.14
Profit of the financial year141.39147.73237.64158.51109.07
Shareholders equity total549.18583.91707.15747.86734.94
Non-current liabilities total
Short-term deferred tax liabilities34.9526.7051.9539.105.03
Current liabilities total34.9526.7051.9539.105.03
Balance sheet total (liabilities)584.14610.61759.10786.96739.97
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