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ATB DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31476496
Herman Bangs Vej 17, 8660 Skanderborg
tel: 20478242
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.75-7.00-7.50-25.50-15.88
EBIT-6.75-7.00-7.50-25.50-15.88
Other financial income56.1049.42343.10213.71187.40
Other financial expenses-2.53-19.26-4.15-3.30-7.18
Net income from associates (fin.)3 487.867 607.778 058.381 880.752 836.18
Pre-tax profit3 534.687 630.948 389.832 065.663 000.53
Income taxes-38.57-40.68-36.34
Net earnings3 534.687 630.948 351.272 024.992 964.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests12 126.9118 988.3029 521.6426 674.5928 379.77
Investments total12 126.9118 988.3029 521.6426 674.5928 379.77
Non-current loans receivable50.0050.00
Long term receivables total50.0050.00
Inventories total
Current owed by particip. interest comp.2 117.993 654.411 104.024 302.224 718.33
Current other receivables500.00616.6760.0060.00
Short term receivables total2 617.994 271.081 104.024 362.224 778.33
Other current investments210.99193.51199.94227.17228.01
Cash and bank deposits2.832.407 409.5024.221.89
Cash and cash equivalents213.83195.907 609.44251.39229.89
Balance sheet total (assets)14 958.7323 455.2838 235.1031 338.2033 438.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.403 000.001 000.00135.00
Other reserves10 059.5316 920.9118 538.4915 691.4417 396.62
Retained earnings1 122.52-1 344.971 767.5811 762.1011 946.90
Profit of the financial year3 534.687 630.948 351.272 024.992 964.18
Shareholders equity total14 954.7323 446.2831 782.3430 603.5232 567.71
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Short-term deferred tax liabilities38.5740.6833.34
Other non-interest bearing current liabilities5.006 410.19690.00832.95
Current liabilities total4.009.006 452.76734.68870.29
Balance sheet total (liabilities)14 958.7323 455.2838 235.1031 338.2033 438.00
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