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ATB72 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43615653
Paketvej 13, 4040 Jyllinge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -5.68 | -6.13 |
| EBIT | -8.17 | -5.68 | -6.13 |
| Other financial income | 0.69 | 1.34 | 9.65 |
| Other financial expenses | -0.43 | -0.61 | -4.51 |
| Net income from associates (fin.) | 758.55 | 640.28 | 914.87 |
| Pre-tax profit | 750.64 | 635.34 | 913.87 |
| Income taxes | 1.04 | 1.09 | 0.16 |
| Net earnings | 751.68 | 636.43 | 914.02 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 778.55 | 968.83 | 1 533.70 |
| Investments total | 778.55 | 968.83 | 1 533.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 17.52 | 435.92 | 460.99 |
| Current deferred tax assets | 1.04 | 2.13 | 2.29 |
| Short term receivables total | 18.56 | 438.05 | 463.27 |
| Cash and bank deposits | 0.08 | 0.27 | 207.92 |
| Cash and cash equivalents | 0.08 | 0.27 | 207.92 |
| Balance sheet total (assets) | 797.19 | 1 407.15 | 2 204.89 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | 158.80 | |
| Other reserves | 758.55 | 826.83 | 1 513.70 |
| Retained earnings | - 758.55 | - 454.15 | - 541.39 |
| Profit of the financial year | 751.68 | 636.43 | 914.02 |
| Shareholders equity total | 791.68 | 1 306.11 | 2 085.13 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.51 | 96.05 | 114.76 |
| Current liabilities total | 5.51 | 101.05 | 119.76 |
| Balance sheet total (liabilities) | 797.19 | 1 407.15 | 2 204.89 |
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