ATEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33053282
Bygaden 43, Jegerup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 364.00 | 387.00 | 392.00 | 808.14 | |
| External services | -2.50 | -2.00 | -6.00 | -4.00 | -3.75 |
| Gross profit | -2.50 | 362.00 | 381.00 | 388.00 | 804.39 |
| EBIT | -2.50 | 362.00 | 381.00 | 388.00 | 804.39 |
| Other financial income | 9.58 | ||||
| Other financial expenses | -1.00 | -6.00 | -3.00 | -3.00 | -9.40 |
| Net income from associates (fin.) | 6.62 | ||||
| Pre-tax profit | 3.12 | 356.00 | 378.00 | 385.00 | 804.59 |
| Income taxes | 0.77 | -1.00 | 1.00 | -1.17 | |
| Net earnings | 3.88 | 356.00 | 377.00 | 386.00 | 803.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.56 | 371.00 | 757.00 | 1 148.00 | 1 656.57 |
| Investments total | 7.56 | 371.00 | 757.00 | 1 148.00 | 1 656.57 |
| Non-curr. owed by group member comp. | 102.00 | 108.00 | 247.41 | ||
| Long term receivables total | 102.00 | 108.00 | 247.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.49 | ||||
| Current deferred tax assets | 3.80 | 79.00 | 77.00 | 102.00 | 108.23 |
| Short term receivables total | 3.80 | 79.00 | 77.00 | 102.00 | 320.72 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 11.36 | 450.00 | 936.00 | 1 358.00 | 2 224.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 597.00 | 988.00 | 1 496.57 | ||
| Retained earnings | - 116.74 | - 113.00 | - 354.00 | - 369.00 | - 491.09 |
| Profit of the financial year | 3.88 | 356.00 | 377.00 | 386.00 | 803.41 |
| Shareholders equity total | -32.86 | 323.00 | 700.00 | 1 085.00 | 1 888.89 |
| Non-current owed to group member | 2.00 | ||||
| Non-current other liabilities | -1.97 | ||||
| Non-current deferred tax liabilities | 100.00 | 99.00 | 250.67 | ||
| Non-current liabilities total | 100.00 | 101.00 | 248.71 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| Current owed to group member | 32.00 | 32.00 | 38.00 | 68.00 | |
| Short-term deferred tax liabilities | 8.93 | 86.00 | 80.00 | 100.00 | 78.84 |
| Other non-interest bearing current liabilities | 0.28 | 6.00 | 15.00 | 5.26 | |
| Current liabilities total | 44.22 | 127.00 | 136.00 | 172.00 | 87.11 |
| Balance sheet total (liabilities) | 11.36 | 450.00 | 936.00 | 1 358.00 | 2 224.70 |
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.