ATZ-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35045163
Gammel Bregnerødvej 18 A, 3520 Farum
thomas@dbe-entreprise.dk
tel: 40456274
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 233.75 | ||||
| Gross profit | -6.25 | 3 743.98 | 233.75 | -4.35 | -60.20 |
| Total depreciation | - 470.08 | -6 231.12 | |||
| EBIT | -6.25 | 3 743.98 | 233.75 | - 474.43 | -6 291.32 |
| Other financial income | 0.98 | 472.58 | 862.34 | ||
| Other financial expenses | -42.42 | -28.14 | -3.63 | - 261.62 | - 447.73 |
| Net income from associates (fin.) | -12 693.40 | -4 009.86 | 3 327.36 | 2 213.05 | 615.05 |
| Pre-tax profit | -12 742.06 | - 294.01 | 3 558.46 | 1 949.58 | -5 261.65 |
| Income taxes | 52.66 | - 159.36 | |||
| Net earnings | -12 742.06 | - 294.01 | 3 558.46 | 2 002.24 | -5 421.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 903.31 | 2 044.14 | 5 853.20 | ||
| Investments total | 3 903.31 | 2 044.14 | 5 853.20 | ||
| Non-curr. owed by group member comp. | 1 829.53 | ||||
| Non-current loans receivable | 8 261.78 | 7 940.60 | |||
| Long term receivables total | 1 829.53 | 8 261.78 | 7 940.60 | ||
| Inventories total | |||||
| Current other receivables | 77.29 | 77.29 | 77.29 | 77.83 | 77.58 |
| Current deferred tax assets | 419.58 | 36.40 | 203.50 | ||
| Short term receivables total | 496.86 | 77.29 | 77.29 | 114.22 | 281.08 |
| Cash and bank deposits | 5.62 | 0.41 | 0.15 | ||
| Cash and cash equivalents | 5.62 | 0.41 | 0.15 | ||
| Balance sheet total (assets) | 6 235.32 | 2 121.83 | 5 930.64 | 8 376.00 | 8 221.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 563.89 | 7 226.93 | |||
| Retained earnings | 9 026.86 | -3 715.21 | -9 573.10 | -7 677.69 | 1 551.48 |
| Profit of the financial year | -12 742.06 | - 294.01 | 3 558.46 | 2 002.24 | -5 421.02 |
| Shareholders equity total | -3 635.21 | -3 929.22 | - 370.76 | 1 631.48 | -3 789.53 |
| Non-current owed to group member | 9 280.40 | 4 970.75 | |||
| Non-current liabilities total | 9 280.40 | 4 970.75 | |||
| Current trade creditors | 6.25 | 12.50 | 18.75 | 12.50 | |
| Current owed to participating | 426.54 | 560.06 | 709.28 | 386.28 | 570.68 |
| Current owed to group member | 5 568.37 | 6 334.49 | 11 123.13 | ||
| Short-term deferred tax liabilities | 131.56 | ||||
| Other non-interest bearing current liabilities | 157.34 | 507.75 | 5.00 | 11.25 | 185.84 |
| Current liabilities total | 590.13 | 1 080.31 | 6 301.40 | 6 744.52 | 12 011.20 |
| Balance sheet total (liabilities) | 6 235.32 | 2 121.83 | 5 930.64 | 8 376.00 | 8 221.67 |
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