AT. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38434187
Århusvej 243, Skovby 8464 Galten
finans@datacity.dk
tel: 28447773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.08 | -60.14 | - 120.22 | ||
| Gross profit | -4.00 | -4.87 | -6.08 | -60.14 | - 120.22 |
| EBIT | -4.00 | -4.87 | -6.08 | -60.14 | - 120.22 |
| Other financial income | 161.33 | 156.95 | |||
| Other financial expenses | -5.22 | -20.04 | - 333.04 | ||
| Net income from associates (fin.) | 1 289.71 | ||||
| Pre-tax profit | -4.00 | -10.09 | -26.12 | 1 390.91 | - 296.30 |
| Income taxes | 0.90 | 1.11 | -3.71 | -17.20 | 63.53 |
| Net earnings | -3.10 | -8.98 | -29.83 | 1 373.70 | - 232.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.91 | 10.92 | |||
| Current other receivables | 5.01 | ||||
| Current deferred tax assets | 2.60 | 3.71 | 63.53 | ||
| Short term receivables total | 2.60 | 8.72 | 0.91 | 74.45 | |
| Other current investments | 456.57 | 55.94 | |||
| Cash and bank deposits | 0.13 | 0.03 | |||
| Cash and cash equivalents | 456.70 | 55.97 | |||
| Balance sheet total (assets) | 2.60 | 8.72 | 0.91 | 456.70 | 130.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -6.30 | -9.40 | -18.38 | -1 047.10 | 267.70 |
| Profit of the financial year | -3.10 | -8.98 | -29.83 | 1 373.70 | - 232.76 |
| Shareholders equity total | -9.40 | -18.38 | -8.20 | 425.50 | 74.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | 0.74 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 10.00 | 17.50 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.14 | |
| Current owed to group member | 4.00 | 19.10 | |||
| Short-term deferred tax liabilities | 17.20 | 17.20 | |||
| Other non-interest bearing current liabilities | 4.00 | 15.90 | |||
| Current liabilities total | 12.00 | 27.10 | 9.11 | 31.20 | 55.49 |
| Balance sheet total (liabilities) | 2.60 | 8.72 | 0.91 | 456.70 | 130.43 |
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