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AT. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38434187
Århusvej 243, Skovby 8464 Galten
finans@datacity.dk
tel: 28447773
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.08-60.14
Gross profit-4.87-6.08-60.14- 120.22- 146.23
EBIT-4.87-6.08-60.14- 120.22- 146.23
Other financial income161.33156.95
Other financial expenses-5.22-20.04- 333.04-66.89
Net income from associates (fin.)1 289.71576.64
Pre-tax profit-10.09-26.121 390.91- 296.30363.52
Income taxes1.11-3.71-17.2063.5348.49
Net earnings-8.98-29.831 373.70- 232.76412.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.00
Participating interests6.67
Investments total0.006.67
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.9110.92
Current other receivables5.011.00
Current deferred tax assets3.7163.53112.03
Short term receivables total8.720.9174.45113.03
Other current investments456.5755.947.56
Cash and bank deposits0.130.030.07
Cash and cash equivalents456.7055.977.64
Balance sheet total (assets)8.720.91456.70130.43127.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased58.90
Retained earnings-9.40-18.38-1 047.10267.70- 365.06
Profit of the financial year-8.98-29.831 373.70- 232.76412.01
Shareholders equity total-18.38-8.20425.5074.9486.94
Non-current liabilities total
Current loans from credit institutions1.110.740.63
Current trade creditors4.004.0010.0017.5017.50
Current owed to participating4.004.004.004.1421.04
Current owed to group member19.10
Short-term deferred tax liabilities17.2017.20
Other non-interest bearing current liabilities15.901.21
Current liabilities total27.109.1131.2055.4940.38
Balance sheet total (liabilities)8.720.91456.70130.43127.33
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