ATB DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31476496
Herman Bangs Vej 17, 8660 Skanderborg
tel: 20478242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.75 | -7.00 | -7.50 | -25.50 |
| EBIT | -6.25 | -6.75 | -7.00 | -7.50 | -25.50 |
| Other financial income | 105.21 | 56.10 | 49.42 | 343.10 | 213.71 |
| Other financial expenses | -3.04 | -2.53 | -19.26 | -4.15 | -3.30 |
| Net income from associates (fin.) | 1 123.82 | 3 487.86 | 7 607.77 | 8 058.38 | 1 880.75 |
| Pre-tax profit | 1 219.74 | 3 534.68 | 7 630.94 | 8 389.83 | 2 065.66 |
| Income taxes | -38.57 | -40.68 | |||
| Net earnings | 1 219.74 | 3 534.68 | 7 630.94 | 8 351.27 | 2 024.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 102.06 | 12 126.91 | 18 988.30 | 29 521.64 | 26 674.59 |
| Investments total | 9 102.06 | 12 126.91 | 18 988.30 | 29 521.64 | 26 674.59 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 435.83 | 2 117.99 | 3 654.41 | 1 104.02 | 4 302.22 |
| Current other receivables | 500.00 | 616.67 | 60.00 | ||
| Short term receivables total | 1 435.83 | 2 617.99 | 4 271.08 | 1 104.02 | 4 362.22 |
| Other current investments | 188.05 | 210.99 | 193.51 | 199.94 | 227.17 |
| Cash and bank deposits | 718.96 | 2.83 | 2.40 | 7 409.50 | 24.22 |
| Cash and cash equivalents | 907.02 | 213.83 | 195.90 | 7 609.44 | 251.40 |
| Balance sheet total (assets) | 11 444.91 | 14 958.73 | 23 455.28 | 38 235.10 | 31 338.20 |
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 | 3 000.00 | 1 000.00 |
| Other reserves | 7 034.67 | 10 059.53 | 16 920.91 | 18 538.49 | 15 691.44 |
| Retained earnings | 2 944.64 | 1 122.52 | -1 344.97 | 1 767.58 | 11 762.10 |
| Profit of the financial year | 1 219.74 | 3 534.68 | 7 630.94 | 8 351.27 | 2 024.99 |
| Shareholders equity total | 11 434.66 | 14 954.73 | 23 446.28 | 31 782.34 | 30 603.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 38.57 | 40.68 | |||
| Other non-interest bearing current liabilities | 6.25 | 5.00 | 6 410.19 | 690.00 | |
| Current liabilities total | 10.25 | 4.00 | 9.00 | 6 452.76 | 734.68 |
| Balance sheet total (liabilities) | 11 444.91 | 14 958.73 | 23 455.28 | 38 235.10 | 31 338.20 |
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